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 15828.57 Day 26 MDB P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24570.62 Day 26 MDB S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12945.65 Day 26 MDB Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1963.71 Day 26 MDB Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18270.77 Day 26 MDB Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9499.64 Day 26 MDB Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6730.55 Day 26 MDB Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23775.45 Day 26 MDB A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17568.75 Day 26 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4998.57 Day 26 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21636.77 Day 26 MDB A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2058.86 Day 26 MDB CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12186.98 Day 26 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24841.16 Day 26 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24626.58 Day 26 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6537.07 Day 26 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7737.89 Day 26 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15121.62 Day 26 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21286.49 Day 26 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15917.67 Day 26 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25353.34 Day 26 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9929.08 Day 26 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1872.69 Day 26 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13697.03 Day 26 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13590.06 Day 26 MDB S-4 -