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 10386.90 Day 11 Sovereign CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16405.51 Day 11 Sovereign E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6741.38 Day 11 Sovereign E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15257.06 Day 11 Sovereign G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14434.27 Day 11 Sovereign G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1596.77 Day 11 Sovereign G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23598.04 Day 11 Sovereign IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21450.57 Day 11 Sovereign IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16108.92 Day 11 Sovereign S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10926.11 Day 11 Sovereign S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1271.78 Day 11 Sovereign S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9633.05 Day 11 Sovereign S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21406.76 Day 11 Sovereign S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10074.93 Day 11 Sovereign S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21182.73 Day 11 Sovereign S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14869.47 Day 12 Sovereign A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13915.53 Day 12 Sovereign A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19086.25 Day 12 Sovereign A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17688.30 Day 12 Sovereign A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22882.93 Day 12 Sovereign A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22570.33 Day 12 Sovereign A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15295.85 Day 12 Sovereign CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17100.83 Day 12 Sovereign CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4474.19 Day 12 Sovereign S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11001.92 Day 12 Sovereign S-2-Q -