Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

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 24278.84 Day 3 Non-Financial Corporate L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8599.13 Day 3 Non-Financial Corporate L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 255.16 Day 3 Non-Financial Corporate L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7420.38 Day 3 Non-Financial Corporate L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12403.61 Day 3 Non-Financial Corporate L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12727.53 Day 3 Non-Financial Corporate L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5173.68 Day 3 Non-Financial Corporate L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14508.91 Day 3 Non-Financial Corporate L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1184.53 Day 3 Non-Financial Corporate LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18880.33 Day 3 Non-Financial Corporate LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8787.00 Day 3 Non-Financial Corporate N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18023.04 Day 3 Non-Financial Corporate N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12325.47 Day 3 Non-Financial Corporate N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19281.46 Day 3 Non-Financial Corporate N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13766.04 Day 3 Non-Financial Corporate N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23274.22 Day 3 Non-Financial Corporate N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24168.50 Day 3 Non-Financial Corporate N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16461.26 Day 3 Non-Financial Corporate P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5084.09 Day 3 Non-Financial Corporate P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11922.48 Day 3 Non-Financial Corporate S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14385.28 Day 3 Non-Financial Corporate Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22108.04 Day 3 Non-Financial Corporate Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19150.71 Day 3 Non-Financial Corporate Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10858.30 Day 3 Non-Financial Corporate Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5954.57 Day 3 Non-Financial Corporate Z-1 -