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 18183.61 Day 12 Sovereign IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17244.08 Day 12 Sovereign IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24229.44 Day 12 Sovereign IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23030.54 Day 12 Sovereign IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10720.59 Day 12 Sovereign IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12973.46 Day 12 Sovereign L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7840.79 Day 12 Sovereign L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13569.57 Day 12 Sovereign L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15909.90 Day 12 Sovereign L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10969.64 Day 12 Sovereign L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25031.61 Day 12 Sovereign L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1670.66 Day 12 Sovereign L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3954.07 Day 12 Sovereign L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3491.18 Day 12 Sovereign L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25509.17 Day 12 Sovereign L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12508.13 Day 12 Sovereign L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19130.56 Day 12 Sovereign LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22797.28 Day 12 Sovereign LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5791.03 Day 12 Sovereign N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13202.05 Day 12 Sovereign N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7005.22 Day 12 Sovereign N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21748.04 Day 12 Sovereign N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3790.54 Day 12 Sovereign N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13000.49 Day 12 Sovereign N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24478.86 Day 12 Sovereign N-7 -