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 3219.24 Day 8 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9319.65 Day 8 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23735.09 Day 8 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12902.34 Day 8 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6480.80 Day 8 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20828.12 Day 8 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5095.54 Day 8 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23197.89 Day 8 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23950.63 Day 8 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8761.01 Day 8 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12083.92 Day 8 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1495.95 Day 8 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18299.78 Day 8 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21779.32 Day 8 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18306.07 Day 8 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9995.73 Day 8 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14538.29 Day 8 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25742.77 Day 8 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18912.71 Day 8 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3218.30 Day 8 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1696.85 Day 8 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5694.82 Day 8 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18364.94 Day 8 Other Supranational L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24808.09 Day 8 Other Supranational L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10999.16 Day 8 Other Supranational L-11 -