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 9227.61 Day 12 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13759.36 Day 12 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5521.51 Day 12 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17774.52 Day 12 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20695.50 Day 12 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8177.40 Day 12 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4069.96 Day 12 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24686.82 Day 12 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11261.55 Day 12 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21963.03 Day 12 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11521.84 Day 12 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11420.92 Day 12 Non-Financial Corporate E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23518.20 Day 12 Non-Financial Corporate E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24819.61 Day 12 Non-Financial Corporate E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1962.08 Day 12 Non-Financial Corporate E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24201.26 Day 12 Non-Financial Corporate E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24096.95 Day 12 Non-Financial Corporate G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18862.26 Day 12 Non-Financial Corporate IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14876.55 Day 12 Non-Financial Corporate IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5392.08 Day 12 Non-Financial Corporate IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4642.02 Day 12 Non-Financial Corporate IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1829.67 Day 12 Non-Financial Corporate IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21381.35 Day 12 Non-Financial Corporate IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3706.00 Day 12 Non-Financial Corporate L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9612.17 Day 12 Non-Financial Corporate L-10 -