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 1986.64 Day 15 MDB Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24304.28 Day 15 MDB Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16703.14 Day 15 MDB Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9303.57 Day 15 MDB A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19258.89 Day 15 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1295.01 Day 15 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2571.28 Day 15 MDB A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16741.75 Day 15 MDB CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22734.05 Day 15 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2625.78 Day 15 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22924.86 Day 15 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2951.29 Day 15 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7315.41 Day 15 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20754.91 Day 15 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23588.36 Day 15 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8760.03 Day 15 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9668.14 Day 15 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13024.98 Day 15 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16162.98 Day 15 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8434.29 Day 15 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16355.49 Day 15 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18201.64 Day 15 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11342.95 Day 15 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7515.68 Day 15 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11718.04 Day 16 MDB A-0-Q -