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 10102.21 Day 22 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4894.72 Day 22 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23102.01 Day 22 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10229.58 Day 22 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10987.84 Day 22 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20060.23 Day 22 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5226.35 Day 22 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14273.53 Day 22 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7529.02 Day 22 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14870.41 Day 22 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12225.41 Day 22 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19119.79 Day 22 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2385.35 Day 22 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3107.06 Day 22 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2779.39 Day 22 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6815.35 Day 22 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13094.61 Day 22 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7051.24 Day 22 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6681.73 Day 22 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17152.83 Day 22 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18898.40 Day 22 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5722.48 Day 22 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12698.25 Day 22 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 252.43 Day 22 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17192.31 Day 22 Non-Financial Corporate E-3 -