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 22929.80 Day 3 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 141.53 Day 3 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18176.76 Day 3 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19931.19 Day 3 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3839.03 Day 3 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2408.44 Day 3 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5240.41 Day 4 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1158.82 Day 4 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5012.74 Day 4 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7981.21 Day 4 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12355.39 Day 4 MDB A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15207.93 Day 4 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1776.14 Day 4 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23239.48 Day 4 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8986.35 Day 4 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4225.79 Day 4 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24714.67 Day 4 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14730.53 Day 4 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2269.99 Day 4 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17418.59 Day 4 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9826.23 Day 4 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4826.16 Day 4 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19707.45 Day 4 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2135.11 Day 4 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8523.89 Day 4 MDB S-7-Q -