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 23277.57 Day 2 MDB L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6358.09 Day 2 MDB L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2033.09 Day 2 MDB L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7889.75 Day 2 MDB L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17745.39 Day 2 MDB LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5074.91 Day 2 MDB LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12446.84 Day 2 MDB N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 270.36 Day 2 MDB N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5155.81 Day 2 MDB N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24306.52 Day 2 MDB N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22949.14 Day 2 MDB N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11244.01 Day 2 MDB N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5262.18 Day 2 MDB N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18879.83 Day 2 MDB P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6303.82 Day 2 MDB P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10880.46 Day 2 MDB S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18399.26 Day 2 MDB Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15918.86 Day 2 MDB Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20424.32 Day 2 MDB Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18217.54 Day 2 MDB Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6918.15 Day 2 MDB Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9440.09 Day 2 MDB A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14222.62 Day 2 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2795.49 Day 2 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18610.76 Day 2 MDB A-5 -