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 13033.73 Day 18 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23934.61 Day 18 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8873.34 Day 18 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11287.58 Day 18 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9474.16 Day 18 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1489.63 Day 18 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20092.07 Day 18 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 819.53 Day 18 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13987.48 Day 18 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13348.43 Day 18 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22532.73 Day 18 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5043.18 Day 18 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3706.66 Day 18 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7639.48 Day 18 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4513.99 Day 18 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18476.74 Day 18 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21213.08 Day 19 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14309.75 Day 19 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13581.92 Day 19 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2991.95 Day 19 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20723.29 Day 19 MDB A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13949.52 Day 19 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 830.50 Day 19 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23363.11 Day 19 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21114.43 Day 19 MDB S-1-Q -