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 21014.47 Day 1 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18679.68 Day 1 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12800.58 Day 1 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5594.66 Day 2 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7006.88 Day 2 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20635.64 Day 2 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23237.92 Day 2 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2923.62 Day 2 MDB A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2299.84 Day 2 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14125.10 Day 2 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22809.94 Day 2 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15626.33 Day 2 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16298.22 Day 2 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 281.31 Day 2 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3914.03 Day 2 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19708.27 Day 2 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8716.07 Day 2 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10063.60 Day 2 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18793.22 Day 2 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 709.74 Day 2 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22258.78 Day 2 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4206.79 Day 2 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9809.43 Day 2 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11330.89 Day 2 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24624.18 Day 2 MDB IG-1-Q -