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 7130.92 Day 9 Sovereign A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17818.23 Day 9 Sovereign A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13801.11 Day 9 Sovereign A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18807.82 Day 9 Sovereign A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23849.42 Day 9 Sovereign CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25686.48 Day 9 Sovereign CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11438.88 Day 9 Sovereign S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19246.33 Day 9 Sovereign S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14376.72 Day 9 Sovereign S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9055.65 Day 9 Sovereign S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10454.99 Day 9 Sovereign CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1879.24 Day 9 Sovereign G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20960.56 Day 9 Sovereign G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 111.76 Day 9 Sovereign G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4875.75 Day 9 Sovereign S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19770.55 Day 9 Sovereign S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21095.08 Day 9 Sovereign S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15841.20 Day 9 Sovereign E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1470.60 Day 9 Sovereign E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22061.72 Day 9 Sovereign IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18439.92 Day 9 Sovereign IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17692.32 Day 9 Sovereign C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11037.59 Day 9 Sovereign CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2778.95 Day 9 Sovereign E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6906.69 Day 9 Sovereign E-3 -