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 6479.17 Day 28 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22240.69 Day 28 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 888.81 Day 28 PSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1381.24 Day 28 PSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5105.31 Day 28 PSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10084.54 Day 28 PSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11996.89 Day 28 PSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5833.53 Day 28 PSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24689.59 Day 28 PSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1476.30 Day 28 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17922.57 Day 28 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14070.68 Day 29 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21272.40 Day 29 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1034.07 Day 29 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10010.15 Day 29 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1474.10 Day 29 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6945.23 Day 29 PSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6082.66 Day 29 PSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17650.11 Day 29 PSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8740.08 Day 29 PSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2078.44 Day 29 PSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6067.07 Day 29 PSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20838.28 Day 29 PSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2142.66 Day 29 PSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6198.74 Day 29 PSE G-1-Q -