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 4742.36 Day 18 Sovereign G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6757.20 Day 18 Sovereign G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1152.44 Day 18 Sovereign G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9484.10 Day 18 Sovereign S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20417.14 Day 18 Sovereign S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15226.42 Day 18 Sovereign S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9933.37 Day 18 Sovereign E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7626.78 Day 18 Sovereign E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 939.68 Day 18 Sovereign IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 841.20 Day 18 Sovereign IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16548.04 Day 18 Sovereign C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15120.40 Day 18 Sovereign CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22469.85 Day 18 Sovereign E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19704.30 Day 18 Sovereign E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18220.20 Day 18 Sovereign E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4791.18 Day 18 Sovereign E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21581.52 Day 18 Sovereign E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10849.94 Day 18 Sovereign E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18514.93 Day 18 Sovereign E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5133.57 Day 18 Sovereign E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10238.78 Day 18 Sovereign G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3083.13 Day 18 Sovereign IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13881.36 Day 18 Sovereign IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21599.96 Day 18 Sovereign IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4654.82 Day 18 Sovereign IG-6 -