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 13323.75 Day 11 Other Supranational A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16352.53 Day 11 Other Supranational A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13532.89 Day 11 Other Supranational A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14908.41 Day 11 Other Supranational A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20232.56 Day 11 Other Supranational A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4986.78 Day 11 Other Supranational CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11035.70 Day 11 Other Supranational CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10473.23 Day 11 Other Supranational S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2931.07 Day 11 Other Supranational S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18415.09 Day 11 Other Supranational S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7217.11 Day 11 Other Supranational S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 476.89 Day 11 Other Supranational CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14136.82 Day 11 Other Supranational G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6701.24 Day 11 Other Supranational G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17091.05 Day 11 Other Supranational G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20163.37 Day 11 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6425.39 Day 11 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14289.79 Day 11 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 271.72 Day 11 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21255.78 Day 11 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8635.62 Day 11 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10150.95 Day 11 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21192.62 Day 11 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5740.22 Day 11 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17376.12 Day 11 Other Supranational E-10 -