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 16238.62 Day 1 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25342.04 Day 1 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25615.46 Day 1 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11698.15 Day 1 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15533.92 Day 1 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23161.95 Day 1 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10996.69 Day 1 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7419.32 Day 1 MDB L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14638.26 Day 1 MDB L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 30.94 Day 1 MDB L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12332.91 Day 1 MDB L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17040.75 Day 1 MDB L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14431.50 Day 1 MDB L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24083.48 Day 1 MDB L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24315.35 Day 1 MDB L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18660.30 Day 1 MDB LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1586.59 Day 1 MDB LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18688.56 Day 1 MDB N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7720.15 Day 1 MDB N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1453.92 Day 1 MDB N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11584.16 Day 1 MDB N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2640.99 Day 1 MDB N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13422.07 Day 1 MDB N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21345.69 Day 1 MDB N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22416.08 Day 1 MDB P-1 -