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 22240.27 Day 2 Other Supranational A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8635.52 Day 2 Other Supranational A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9564.20 Day 2 Other Supranational A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5863.57 Day 2 Other Supranational A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 303.47 Day 2 Other Supranational CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12228.93 Day 2 Other Supranational CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 117.24 Day 2 Other Supranational S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2922.68 Day 2 Other Supranational S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10836.53 Day 2 Other Supranational S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4141.28 Day 2 Other Supranational S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21873.59 Day 2 Other Supranational CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18977.43 Day 2 Other Supranational G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17186.35 Day 2 Other Supranational G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17562.28 Day 2 Other Supranational G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22165.94 Day 2 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17175.07 Day 2 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6178.72 Day 2 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14427.21 Day 2 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4179.83 Day 2 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9871.29 Day 2 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6502.98 Day 2 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14695.58 Day 2 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25222.82 Day 2 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23963.21 Day 2 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7539.95 Day 2 Other Supranational E-3 -