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 7595.00 Day 29 PSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4821.15 Day 29 PSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 898.96 Day 29 PSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22605.82 Day 29 PSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9381.93 Day 29 PSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7700.16 Day 29 PSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15545.38 Day 29 PSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6445.00 Day 29 PSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7120.10 Day 29 PSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17060.90 Day 29 PSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24619.00 Day 29 PSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22622.55 Day 29 PSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16493.85 Day 29 PSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8092.02 Day 29 PSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2914.94 Day 29 PSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 428.34 Day 29 PSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18503.02 Day 29 PSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4907.24 Day 29 PSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5797.76 Day 29 PSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7088.03 Day 29 PSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 681.08 Day 29 PSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1230.86 Day 29 PSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 819.87 Day 29 PSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24437.81 Day 29 PSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1478.48 Day 29 PSE IG-7 -