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 13217.04 Day 4 MDB L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2451.19 Day 4 MDB L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 979.82 Day 4 MDB L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21980.52 Day 4 MDB L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10787.19 Day 4 MDB L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6162.78 Day 4 MDB L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12921.44 Day 4 MDB L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19680.14 Day 4 MDB LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6971.91 Day 4 MDB LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25558.61 Day 4 MDB N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1013.77 Day 4 MDB N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13699.16 Day 4 MDB N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2605.96 Day 4 MDB N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17156.36 Day 4 MDB N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18213.53 Day 4 MDB N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1778.04 Day 4 MDB N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25057.13 Day 4 MDB P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15150.07 Day 4 MDB P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5071.50 Day 4 MDB S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10643.81 Day 4 MDB Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25272.31 Day 4 MDB Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2275.00 Day 4 MDB Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16429.67 Day 4 MDB Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22284.76 Day 4 MDB Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4739.09 Day 4 MDB A-2 -