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 13232.85 Day 20 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19572.15 Day 20 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3236.28 Day 20 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24987.84 Day 20 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18240.15 Day 20 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4015.83 Day 20 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15924.38 Day 20 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25028.12 Day 20 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1005.97 Day 20 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5947.42 Day 20 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1514.45 Day 20 MDB E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19018.47 Day 20 MDB E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20350.35 Day 20 MDB E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8024.48 Day 20 MDB G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6377.85 Day 20 MDB IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3212.19 Day 20 MDB IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16965.91 Day 20 MDB IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8023.03 Day 20 MDB IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15650.77 Day 20 MDB IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4413.48 Day 20 MDB IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6804.51 Day 20 MDB L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5436.02 Day 20 MDB L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10534.70 Day 20 MDB L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19085.63 Day 20 MDB L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13252.89 Day 20 MDB L-3 -