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 4978.15 Day 10 Sovereign IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23286.63 Day 10 Sovereign IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4824.77 Day 10 Sovereign L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8018.47 Day 10 Sovereign L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 425.30 Day 10 Sovereign L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7370.85 Day 10 Sovereign L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25357.37 Day 10 Sovereign L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11220.60 Day 10 Sovereign L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11065.23 Day 10 Sovereign L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12791.70 Day 10 Sovereign L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17602.38 Day 10 Sovereign L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5018.96 Day 10 Sovereign L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19795.48 Day 10 Sovereign L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2336.22 Day 10 Sovereign LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22995.77 Day 10 Sovereign LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22589.57 Day 10 Sovereign N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15768.75 Day 10 Sovereign N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25609.08 Day 10 Sovereign N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11339.09 Day 10 Sovereign N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5951.33 Day 10 Sovereign N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15558.15 Day 10 Sovereign N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20527.49 Day 10 Sovereign N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9188.46 Day 10 Sovereign P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3031.85 Day 10 Sovereign P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2556.30 Day 10 Sovereign S-8 -