Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8737.09 Day 27 PSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10083.92 Day 27 PSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8801.55 Day 27 PSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15594.99 Day 27 PSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2550.32 Day 27 PSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13045.27 Day 27 PSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19453.56 Day 27 PSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7204.16 Day 27 PSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20906.07 Day 27 PSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11575.78 Day 27 PSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13451.99 Day 27 PSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20617.63 Day 27 PSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19323.08 Day 27 PSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17249.42 Day 27 PSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10019.76 Day 27 PSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 240.94 Day 27 PSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2019.55 Day 27 PSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15936.98 Day 27 PSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17431.02 Day 27 PSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11210.05 Day 27 PSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6674.37 Day 27 PSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8319.32 Day 27 PSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 537.46 Day 27 PSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22663.70 Day 27 PSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17142.53 Day 27 PSE L-10 -