Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity 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 1302.54 Day 11 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6460.72 Day 11 Pension Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24341.12 Day 11 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14515.26 Day 11 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 170.33 Day 11 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24283.77 Day 11 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1232.10 Day 11 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20987.09 Day 11 Pension Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17008.72 Day 11 Pension Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10589.23 Day 11 Pension Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18966.06 Day 11 Pension Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13420.87 Day 11 Pension Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11550.68 Day 11 Pension Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8044.43 Day 11 Pension Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1897.12 Day 11 Pension Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14561.34 Day 11 Pension Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16247.89 Day 11 Pension Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1814.90 Day 11 Pension Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21739.14 Day 11 Pension Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21785.22 Day 11 Pension Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18530.62 Day 11 Pension Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9208.71 Day 11 Pension Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19314.28 Day 11 Pension Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11493.98 Day 11 Pension Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21592.12 Day 11 Pension Fund L-2 -