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 2234.56 Day 17 Pension Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 495.30 Day 17 Pension Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8069.71 Day 17 Pension Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10698.68 Day 17 Pension Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23017.62 Day 18 Pension Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18330.14 Day 18 Pension Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7930.26 Day 18 Pension Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19144.55 Day 18 Pension Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23361.89 Day 18 Pension Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16070.58 Day 18 Pension Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2521.76 Day 18 Pension Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17347.75 Day 18 Pension Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23334.74 Day 18 Pension Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24584.80 Day 18 Pension Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19846.31 Day 18 Pension Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17873.41 Day 18 Pension Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8652.27 Day 18 Pension Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17238.74 Day 18 Pension Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9126.66 Day 18 Pension Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3946.83 Day 18 Pension Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22961.22 Day 18 Pension Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2170.57 Day 18 Pension Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19691.71 Day 18 Pension Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5531.07 Day 18 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 556.18 Day 18 Pension Fund E-2-Q -