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 19543.09 Day 25 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25052.54 Day 25 Pension Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2972.59 Day 25 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 664.64 Day 25 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2871.67 Day 25 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19162.39 Day 25 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2531.40 Day 25 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4809.86 Day 25 Pension Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4722.94 Day 25 Pension Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14528.61 Day 25 Pension Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12130.72 Day 25 Pension Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22195.32 Day 25 Pension Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24094.40 Day 25 Pension Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13663.08 Day 25 Pension Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7869.85 Day 25 Pension Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6146.75 Day 25 Pension Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15871.40 Day 25 Pension Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21309.52 Day 25 Pension Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22645.37 Day 25 Pension Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14231.93 Day 25 Pension Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5199.28 Day 25 Pension Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20103.88 Day 25 Pension Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1033.31 Day 25 Pension Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12287.83 Day 25 Pension Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10649.40 Day 25 Pension Fund L-2 -