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 21205.28 Day 1 MDB P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5130.21 Day 1 MDB S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25143.81 Day 1 MDB Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2081.77 Day 1 MDB Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3796.12 Day 1 MDB Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22895.03 Day 1 MDB Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13031.25 Day 1 MDB Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7735.87 Day 1 MDB A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25638.04 Day 1 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 64.47 Day 1 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6853.71 Day 1 MDB A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2276.94 Day 1 MDB CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2819.26 Day 1 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12669.24 Day 1 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13622.80 Day 1 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4464.57 Day 1 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14958.55 Day 1 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18550.54 Day 1 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16628.03 Day 1 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19371.08 Day 1 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15204.65 Day 1 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1987.04 Day 1 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 0.13 Day 1 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12877.39 Day 1 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20173.51 Day 1 MDB S-4 -