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 23569.92 Day 7 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16439.93 Day 7 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2500.24 Day 7 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1727.31 Day 7 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23108.33 Day 7 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11934.72 Day 7 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7805.04 Day 7 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7267.28 Day 7 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10578.99 Day 7 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3372.34 Day 7 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4081.58 Day 7 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2334.89 Day 7 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20760.89 Day 7 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9599.19 Day 7 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10731.16 Day 7 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1987.80 Day 7 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18300.64 Day 7 Non-Financial Corporate E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3937.03 Day 7 Non-Financial Corporate E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6741.19 Day 7 Non-Financial Corporate E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 538.71 Day 7 Non-Financial Corporate E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9491.43 Day 7 Non-Financial Corporate E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13843.24 Day 7 Non-Financial Corporate G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19499.22 Day 7 Non-Financial Corporate IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10322.15 Day 7 Non-Financial Corporate IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25625.31 Day 7 Non-Financial Corporate IG-5 -