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 462.46 Day 21 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17686.85 Day 21 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4558.97 Day 21 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23997.34 Day 21 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17377.69 Day 21 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 997.71 Day 21 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19600.44 Day 21 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12591.35 Day 21 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23882.00 Day 21 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1464.58 Day 21 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6428.98 Day 21 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1823.24 Day 21 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7887.63 Day 21 MDB S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5643.79 Day 21 MDB E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17044.28 Day 21 MDB E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1731.93 Day 21 MDB IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9978.21 Day 21 MDB IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4887.96 Day 21 MDB C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14546.12 Day 21 MDB CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19176.88 Day 21 MDB E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24722.28 Day 21 MDB E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14539.13 Day 21 MDB E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11253.40 Day 21 MDB E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15043.43 Day 21 MDB E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23185.88 Day 21 MDB E-7 -