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 18116.33 Day 2 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2512.98 Day 2 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14185.06 Day 2 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5786.77 Day 2 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12692.25 Day 2 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6873.56 Day 2 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25604.43 Day 2 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7441.56 Day 2 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5534.85 Day 2 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8898.87 Day 2 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3405.09 Day 2 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4624.51 Day 2 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18312.59 Day 2 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15087.01 Day 2 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19175.49 Day 2 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18248.47 Day 2 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12004.25 Day 2 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21048.21 Day 2 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5930.63 Day 2 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22185.40 Day 2 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15389.27 Day 2 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20584.13 Day 2 MDB L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17747.52 Day 2 MDB L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3399.29 Day 2 MDB L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12576.21 Day 2 MDB L-5 -