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 7958.01 Day 29 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7951.25 Day 29 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20807.05 Day 29 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2249.88 Day 29 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11485.87 Day 29 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22640.25 Day 29 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10169.67 Day 29 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25511.65 Day 29 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5223.06 Day 29 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10813.15 Day 29 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4646.23 Day 29 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6899.34 Day 29 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1659.62 Day 29 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7943.36 Day 29 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 649.42 Day 29 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18019.33 Day 29 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4408.94 Day 29 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12301.71 Day 29 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1084.01 Day 29 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16984.14 Day 29 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7615.12 Day 29 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12464.35 Day 29 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23936.16 Day 29 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18820.27 Day 29 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25225.39 Day 29 Non-Financial Corporate E-5 -