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 21682.82 Day 28 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15071.96 Day 28 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20002.41 Day 28 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18403.15 Day 28 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20825.61 Day 28 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14003.51 Day 28 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21011.44 Day 29 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5518.14 Day 29 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16245.17 Day 29 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23186.01 Day 29 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10362.80 Day 29 MDB A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4127.10 Day 29 MDB A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7343.28 Day 29 MDB CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6083.91 Day 29 MDB CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16006.69 Day 29 MDB S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8122.87 Day 29 MDB S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20001.84 Day 29 MDB S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11351.77 Day 29 MDB S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5989.91 Day 29 MDB CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16989.11 Day 29 MDB G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15456.75 Day 29 MDB G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18152.51 Day 29 MDB G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7618.32 Day 29 MDB S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18864.14 Day 29 MDB S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6956.13 Day 29 MDB S-7-Q -