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 8073.52 Day 17 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22311.61 Day 17 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11172.89 Day 17 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19396.60 Day 17 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5206.68 Day 17 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23291.88 Day 17 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22134.28 Day 17 MDB L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9561.83 Day 17 MDB L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17084.63 Day 17 MDB L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22328.40 Day 17 MDB L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12862.53 Day 17 MDB L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23740.12 Day 17 MDB L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16043.72 Day 17 MDB L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13743.77 Day 17 MDB L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8700.21 Day 17 MDB LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11677.20 Day 17 MDB LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25733.02 Day 17 MDB N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25333.85 Day 17 MDB N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7739.68 Day 17 MDB N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15818.95 Day 17 MDB N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6743.65 Day 17 MDB N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 574.64 Day 17 MDB N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16688.75 Day 17 MDB N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2507.67 Day 17 MDB P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8283.93 Day 17 MDB P-2 -