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 4726.31 Day 9 Pension Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 215.20 Day 9 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21179.30 Day 9 Pension Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9666.20 Day 9 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18006.09 Day 9 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1598.49 Day 9 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 763.48 Day 9 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17914.78 Day 9 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12733.91 Day 9 Pension Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6195.96 Day 9 Pension Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18497.05 Day 9 Pension Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 221.83 Day 9 Pension Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6277.33 Day 9 Pension Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21920.41 Day 9 Pension Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3087.04 Day 9 Pension Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17195.44 Day 9 Pension Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13325.26 Day 9 Pension Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15891.25 Day 9 Pension Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13153.97 Day 9 Pension Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6692.84 Day 9 Pension Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10631.74 Day 9 Pension Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13738.00 Day 9 Pension Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19467.10 Day 9 Pension Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21800.78 Day 9 Pension Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4048.75 Day 9 Pension Fund L-11 -