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 21884.56 Day 5 Other Supranational S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11556.58 Day 5 Other Supranational S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15857.71 Day 5 Other Supranational CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23296.66 Day 5 Other Supranational G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5884.29 Day 5 Other Supranational G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4863.64 Day 5 Other Supranational G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13193.39 Day 5 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5409.40 Day 5 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17978.60 Day 5 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 347.19 Day 5 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22008.61 Day 5 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2895.86 Day 5 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21196.98 Day 5 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10675.91 Day 5 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5952.95 Day 5 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12580.97 Day 5 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24180.66 Day 5 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22716.78 Day 5 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23444.92 Day 5 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12514.31 Day 5 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18099.30 Day 5 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11697.81 Day 5 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21402.50 Day 5 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19226.25 Day 5 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14459.35 Day 5 Other Supranational IG-3 -