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 18392.37 Day 16 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22008.32 Day 16 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12908.56 Day 16 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6126.68 Day 16 MDB A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23637.09 Day 16 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15550.15 Day 16 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18973.03 Day 16 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5798.02 Day 16 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14081.09 Day 16 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7233.77 Day 16 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15390.56 Day 16 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10210.39 Day 16 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4626.66 Day 16 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5212.39 Day 16 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15319.92 Day 16 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5852.31 Day 16 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1617.94 Day 16 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21282.48 Day 16 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4051.35 Day 16 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9537.09 Day 16 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22764.73 Day 16 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22141.17 Day 16 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16702.48 Day 16 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8574.75 Day 16 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18116.50 Day 16 MDB E-10 -