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 12213.26 Day 4 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10926.26 Day 4 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11030.52 Day 4 MDB A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1983.28 Day 4 MDB CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9318.84 Day 4 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23773.98 Day 4 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24999.29 Day 4 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2846.66 Day 4 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1738.13 Day 4 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11014.63 Day 4 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14624.14 Day 4 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10054.43 Day 4 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23723.59 Day 4 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16858.06 Day 4 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5762.20 Day 4 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7440.43 Day 4 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14105.06 Day 4 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8390.06 Day 4 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20636.48 Day 4 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 990.67 Day 4 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1859.63 Day 5 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10679.11 Day 5 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13278.43 Day 5 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10481.78 Day 5 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23407.95 Day 5 MDB A-4-Q -