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 25095.13 Day 29 MDB A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9093.15 Day 29 MDB A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21467.84 Day 29 MDB A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7063.14 Day 29 MDB CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5443.63 Day 29 MDB CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2236.33 Day 29 MDB CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16709.97 Day 29 MDB E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9655.83 Day 29 MDB E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16532.36 Day 29 MDB G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 53.82 Day 29 MDB G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 891.69 Day 29 MDB G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23224.99 Day 29 MDB IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 549.23 Day 29 MDB IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7758.34 Day 29 MDB S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18153.69 Day 29 MDB S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13455.77 Day 29 MDB S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9174.11 Day 29 MDB S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5065.18 Day 29 MDB S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6172.23 Day 29 MDB S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12561.90 Day 29 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8576.78 Day 30 MDB A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18891.83 Day 30 MDB A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10394.97 Day 30 MDB A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9382.42 Day 30 MDB A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13133.60 Day 30 MDB A-4-Q -