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 3929.98 Day 3 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15772.51 Day 3 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2216.91 Day 3 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24052.86 Day 3 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8568.30 Day 3 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14364.73 Day 3 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7469.43 Day 3 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21031.58 Day 3 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4050.96 Day 3 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16098.02 Day 3 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2218.33 Day 3 MDB L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22023.30 Day 3 MDB L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10998.20 Day 3 MDB L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16446.09 Day 3 MDB L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17680.74 Day 3 MDB L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1058.05 Day 3 MDB L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16326.81 Day 3 MDB L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4787.93 Day 3 MDB L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2949.58 Day 3 MDB LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9591.41 Day 3 MDB LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14624.41 Day 3 MDB N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20075.83 Day 3 MDB N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1483.15 Day 3 MDB N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 871.78 Day 3 MDB N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23822.43 Day 3 MDB N-5 -