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 15058.29 Day 8 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24650.82 Day 8 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23155.33 Day 8 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6019.31 Day 8 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22315.90 Day 8 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4509.65 Day 8 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2341.75 Day 8 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5049.51 Day 8 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21558.49 Day 8 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5380.93 Day 8 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9277.22 Day 8 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17887.24 Day 8 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20274.95 Day 8 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 176.98 Day 8 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19120.00 Day 8 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4658.97 Day 8 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1317.59 Day 8 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10100.84 Day 8 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24507.83 Day 8 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17187.15 Day 8 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14531.11 Day 8 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 533.15 Day 8 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19433.18 Day 8 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4732.58 Day 8 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11399.23 Day 8 MDB IG-6 -