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 662.54 Day 12 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11627.73 Day 12 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21224.29 Day 12 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7929.78 Day 12 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18908.44 Day 12 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13518.41 Day 12 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8870.37 Day 12 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16302.37 Day 12 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1202.29 Day 12 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25101.50 Day 12 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22902.78 Day 12 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13766.29 Day 12 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16696.94 Day 12 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1425.73 Day 12 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11180.71 Day 12 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10830.47 Day 12 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12707.18 Day 12 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15026.36 Day 12 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 210.53 Day 12 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11284.04 Day 12 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1741.46 Day 12 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1314.07 Day 12 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15698.13 Day 12 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22266.59 Day 12 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16568.85 Day 12 MDB E-8 -