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 2275.44 Day 11 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8638.70 Day 11 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22475.84 Day 11 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2139.31 Day 11 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23055.83 Day 11 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5217.34 Day 11 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 512.78 Day 11 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 167.28 Day 11 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13724.10 Day 11 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4347.31 Day 11 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23690.95 Day 11 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8721.15 Day 11 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4411.75 Day 11 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17861.35 Day 11 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23365.18 Day 11 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19495.09 Day 11 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19700.12 Day 11 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9024.97 Day 11 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2433.66 Day 11 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10397.83 Day 11 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10241.73 Day 11 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15993.46 Day 11 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10600.44 Day 11 Non-Financial Corporate E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13902.12 Day 11 Non-Financial Corporate E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14000.41 Day 11 Non-Financial Corporate E-7 -