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 1547.73 Day 23 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7419.52 Day 23 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18640.53 Day 23 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14263.15 Day 23 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4179.99 Day 23 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22495.25 Day 23 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1958.95 Day 23 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21974.19 Day 23 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18380.81 Day 23 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20266.18 Day 23 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23277.51 Day 23 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20151.77 Day 24 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16025.88 Day 24 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24921.65 Day 24 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9157.52 Day 24 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4458.13 Day 24 MDB A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22182.93 Day 24 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18004.28 Day 24 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6009.25 Day 24 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4142.72 Day 24 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15916.19 Day 24 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18658.81 Day 24 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6989.33 Day 24 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3749.82 Day 24 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11205.98 Day 24 MDB G-1-Q -