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 18172.19 Day 27 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16281.68 Day 27 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7734.12 Day 27 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25094.84 Day 27 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7343.62 Day 27 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20839.58 Day 27 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18683.30 Day 27 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5521.82 Day 27 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19592.93 Day 27 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19013.28 Day 27 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16318.45 Day 27 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4727.24 Day 27 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5922.65 Day 27 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11314.37 Day 27 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22411.87 Day 27 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15597.37 Day 27 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18326.05 Day 27 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19851.84 Day 27 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25168.88 Day 27 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6575.79 Day 27 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10832.11 Day 27 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15461.33 Day 27 Non-Financial Corporate E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21748.46 Day 27 Non-Financial Corporate E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6637.38 Day 27 Non-Financial Corporate E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3990.39 Day 27 Non-Financial Corporate E-8 -