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 24310.42 Day 4 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18191.64 Day 4 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16776.09 Day 4 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6422.17 Day 4 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6920.46 Day 4 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 937.73 Day 4 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7426.01 Day 4 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15935.56 Day 4 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5598.78 Day 4 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16059.88 Day 4 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15608.96 Day 4 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5321.49 Day 4 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14766.48 Day 4 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17250.58 Day 4 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4017.84 Day 4 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9134.29 Day 4 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2575.42 Day 4 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9085.81 Day 4 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10507.77 Day 4 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1535.68 Day 4 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1233.20 Day 4 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22570.27 Day 4 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9405.29 Day 4 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23126.60 Day 4 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1793.69 Day 4 MDB L-2 -