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 21860.16 Day 5 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22228.19 Day 5 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24404.49 Day 5 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3704.75 Day 5 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15319.38 Day 5 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17851.03 Day 5 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22269.55 Day 5 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10529.43 Day 5 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20773.18 Day 5 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 175.01 Day 5 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17575.83 Day 5 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13676.15 Day 5 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9300.16 Day 5 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 928.21 Day 5 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18131.13 Day 5 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14038.88 Day 5 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17598.23 Day 5 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23203.07 Day 5 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4338.01 Day 5 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3990.67 Day 5 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16405.08 Day 5 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7444.07 Day 5 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7898.32 Day 5 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15075.99 Day 5 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5760.83 Day 5 MDB E-6 -