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 24390.73 Day 11 Other Supranational LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25326.23 Day 11 Other Supranational LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7034.11 Day 11 Other Supranational N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23302.57 Day 11 Other Supranational N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15099.03 Day 11 Other Supranational N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24243.32 Day 11 Other Supranational N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18730.53 Day 11 Other Supranational N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20019.97 Day 11 Other Supranational N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7166.11 Day 11 Other Supranational N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11704.00 Day 11 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1664.70 Day 11 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4073.88 Day 11 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 664.39 Day 11 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 329.57 Day 11 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15666.60 Day 11 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23414.35 Day 11 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17781.58 Day 11 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11682.74 Day 11 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18087.91 Day 11 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21458.40 Day 11 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15371.88 Day 11 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17908.86 Day 11 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13121.36 Day 11 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19378.67 Day 11 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9168.21 Day 11 Other Supranational E-1 -