Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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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 1962.90 Day 14 Pension Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6263.21 Day 14 Pension Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3773.78 Day 14 Pension Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13084.47 Day 14 Pension Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18280.02 Day 14 Pension Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17525.06 Day 14 Pension Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9765.00 Day 14 Pension Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17003.46 Day 14 Pension Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17171.94 Day 14 Pension Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24036.40 Day 14 Pension Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8924.64 Day 14 Pension Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11084.92 Day 14 Pension Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12097.27 Day 14 Pension Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23915.11 Day 14 Pension Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19886.94 Day 14 Pension Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8567.87 Day 14 Pension Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21657.92 Day 14 Pension Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23945.76 Day 14 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5844.56 Day 14 Pension Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23673.57 Day 14 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12451.45 Day 14 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6362.04 Day 14 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17572.83 Day 14 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16620.16 Day 14 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4366.70 Day 14 Pension Fund E-3 -