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 17458.63 Day 1 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20427.93 Day 1 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23934.75 Day 1 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15754.52 Day 1 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11192.15 Day 1 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11714.56 Day 1 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25175.99 Day 1 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16856.29 Day 1 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16662.09 Day 1 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15022.24 Day 1 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10169.27 Day 1 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3903.55 Day 1 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 451.74 Day 1 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20613.49 Day 1 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 997.43 Day 1 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4756.68 Day 1 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20708.06 Day 1 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10666.31 Day 1 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1889.80 Day 1 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3676.76 Day 1 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3268.70 Day 1 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9228.01 Day 1 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2869.99 Day 1 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13916.51 Day 1 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4112.29 Day 1 MDB IG-4 -