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 339.08 Day 3 MDB N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15201.43 Day 3 MDB N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23002.31 Day 3 MDB P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6867.93 Day 3 MDB P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24692.10 Day 3 MDB S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19492.27 Day 3 MDB Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24723.11 Day 3 MDB Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14877.92 Day 3 MDB Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8925.95 Day 3 MDB Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13472.59 Day 3 MDB Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7156.86 Day 3 MDB A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15535.82 Day 3 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6549.20 Day 3 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16091.65 Day 3 MDB A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10563.61 Day 3 MDB CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2948.95 Day 3 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7234.76 Day 3 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5831.22 Day 3 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4154.59 Day 3 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16438.74 Day 3 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13555.86 Day 3 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23485.11 Day 3 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8832.94 Day 3 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23600.18 Day 3 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12300.00 Day 3 MDB S-1 -