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 13825.32 Day 9 Other Supranational N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18500.67 Day 9 Other Supranational N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9254.12 Day 9 Other Supranational N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18996.35 Day 9 Other Supranational N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20098.60 Day 9 Other Supranational N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8504.15 Day 9 Other Supranational N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5066.77 Day 9 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16308.44 Day 9 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19261.11 Day 9 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22554.46 Day 9 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18087.40 Day 9 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10439.56 Day 9 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23509.51 Day 9 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17442.02 Day 9 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24081.32 Day 9 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16614.49 Day 9 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21258.15 Day 9 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7402.29 Day 9 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15636.87 Day 9 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1144.79 Day 9 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16595.75 Day 9 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1878.69 Day 9 Other Supranational E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23908.85 Day 9 Other Supranational E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15002.42 Day 9 Other Supranational G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6487.74 Day 9 Other Supranational G-2 -