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 14954.25 Day 5 Sovereign G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 841.78 Day 5 Sovereign IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1488.31 Day 5 Sovereign IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13157.99 Day 5 Sovereign IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3969.02 Day 5 Sovereign IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5698.04 Day 5 Sovereign IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14910.03 Day 5 Sovereign IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20623.73 Day 5 Sovereign L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1879.38 Day 5 Sovereign L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 267.11 Day 5 Sovereign L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17015.34 Day 5 Sovereign L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23116.97 Day 5 Sovereign L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19268.57 Day 5 Sovereign L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7033.95 Day 5 Sovereign L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19014.47 Day 5 Sovereign L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10975.60 Day 5 Sovereign L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1699.55 Day 5 Sovereign L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4990.20 Day 5 Sovereign L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15852.43 Day 5 Sovereign LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2197.97 Day 5 Sovereign LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22091.78 Day 5 Sovereign N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7082.23 Day 5 Sovereign N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1919.28 Day 5 Sovereign N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25207.99 Day 5 Sovereign N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10882.08 Day 5 Sovereign N-5 -