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 10403.95 Day 19 Non-Financial Corporate L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25372.67 Day 19 Non-Financial Corporate L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5118.20 Day 19 Non-Financial Corporate L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18245.09 Day 19 Non-Financial Corporate L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20818.62 Day 19 Non-Financial Corporate L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2969.05 Day 19 Non-Financial Corporate L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 773.78 Day 19 Non-Financial Corporate L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21183.40 Day 19 Non-Financial Corporate LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24767.49 Day 19 Non-Financial Corporate LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18839.21 Day 19 Non-Financial Corporate N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17738.05 Day 19 Non-Financial Corporate N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12083.42 Day 19 Non-Financial Corporate N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19542.51 Day 19 Non-Financial Corporate N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21988.23 Day 19 Non-Financial Corporate N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20655.89 Day 19 Non-Financial Corporate N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11220.83 Day 19 Non-Financial Corporate N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25393.79 Day 19 Non-Financial Corporate P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19485.22 Day 19 Non-Financial Corporate P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3476.99 Day 19 Non-Financial Corporate S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7715.86 Day 19 Non-Financial Corporate Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15745.23 Day 19 Non-Financial Corporate Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10070.10 Day 19 Non-Financial Corporate Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10930.08 Day 19 Non-Financial Corporate Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10138.04 Day 19 Non-Financial Corporate Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14199.28 Day 19 Non-Financial Corporate A-2 -