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 2483.02 Day 5 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 684.71 Day 5 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1576.32 Day 5 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18260.91 Day 5 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2324.49 Day 5 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2600.63 Day 5 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7328.19 Day 5 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6430.05 Day 5 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12798.62 Day 5 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23050.35 Day 5 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10775.98 Day 5 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1207.29 Day 5 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3129.81 Day 5 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25572.72 Day 5 MDB L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15882.55 Day 5 MDB L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24412.36 Day 5 MDB L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7303.01 Day 5 MDB L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20234.95 Day 5 MDB L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22173.67 Day 5 MDB L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15315.57 Day 5 MDB L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23055.09 Day 5 MDB L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24379.65 Day 5 MDB LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11103.79 Day 5 MDB LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 808.55 Day 5 MDB N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13006.04 Day 5 MDB N-2 -