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 20966.45 Day 14 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7480.04 Day 14 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22925.13 Day 14 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21675.02 Day 14 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6930.23 Day 14 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16821.26 Day 14 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18329.45 Day 14 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3122.92 Day 14 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11642.28 Day 14 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9607.66 Day 14 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10559.39 Day 14 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4422.87 Day 14 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5703.97 Day 14 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 104.59 Day 14 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9590.81 Day 14 Non-Financial Corporate E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20075.32 Day 14 Non-Financial Corporate E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11475.12 Day 14 Non-Financial Corporate E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9143.50 Day 14 Non-Financial Corporate E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1690.71 Day 14 Non-Financial Corporate E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21268.81 Day 14 Non-Financial Corporate G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5685.92 Day 14 Non-Financial Corporate IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2425.99 Day 14 Non-Financial Corporate IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14059.42 Day 14 Non-Financial Corporate IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13470.24 Day 14 Non-Financial Corporate IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9910.52 Day 14 Non-Financial Corporate IG-7 -