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 17538.21 Day 27 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25166.00 Day 27 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16923.49 Day 27 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23268.37 Day 27 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8802.90 Day 27 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9250.83 Day 27 Pension Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15896.07 Day 27 Pension Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17404.31 Day 27 Pension Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5195.24 Day 27 Pension Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20634.16 Day 27 Pension Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15581.33 Day 27 Pension Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14440.12 Day 27 Pension Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16427.68 Day 27 Pension Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7989.15 Day 27 Pension Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5353.20 Day 27 Pension Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14075.60 Day 27 Pension Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2942.57 Day 27 Pension Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21689.95 Day 27 Pension Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21016.48 Day 27 Pension Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20392.41 Day 27 Pension Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3798.86 Day 27 Pension Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13175.58 Day 27 Pension Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2270.99 Day 27 Pension Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21668.09 Day 28 Pension Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25007.01 Day 28 Pension Fund A-1-Q -