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 16863.50 Day 17 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16177.34 Day 17 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19764.44 Day 17 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5724.45 Day 17 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19573.20 Day 17 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11971.61 Day 17 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17382.98 Day 17 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12903.70 Day 17 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14713.13 Day 17 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6482.94 Day 17 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2498.21 Day 17 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2656.01 Day 17 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19345.21 Day 17 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10394.21 Day 17 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11945.68 Day 17 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6405.96 Day 17 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14914.90 Day 17 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5484.81 Day 17 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5526.25 Day 17 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4720.92 Day 17 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23382.06 Day 17 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 257.95 Day 17 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11550.34 Day 17 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12920.41 Day 17 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3793.80 Day 17 MDB IG-5 -