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 14193.06 Day 2 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2428.36 Day 2 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2251.93 Day 2 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20037.16 Day 2 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12843.48 Day 2 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22530.98 Day 2 Pension Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13312.50 Day 2 Pension Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23453.11 Day 2 Pension Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16716.16 Day 2 Pension Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3722.82 Day 2 Pension Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12498.19 Day 2 Pension Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23336.59 Day 2 Pension Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20648.30 Day 2 Pension Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6027.82 Day 2 Pension Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23569.74 Day 2 Pension Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21640.90 Day 2 Pension Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4030.95 Day 2 Pension Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20712.19 Day 2 Pension Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16636.06 Day 2 Pension Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16858.17 Day 2 Pension Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20541.66 Day 2 Pension Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8620.49 Day 2 Pension Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4588.95 Day 2 Pension Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6255.77 Day 3 Pension Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9192.16 Day 3 Pension Fund A-1-Q -