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 12571.37 Day 20 Sovereign IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10852.20 Day 20 Sovereign IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25385.53 Day 20 Sovereign IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1299.62 Day 20 Sovereign IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10302.30 Day 20 Sovereign IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7373.04 Day 20 Sovereign L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2501.25 Day 20 Sovereign L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3555.05 Day 20 Sovereign L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12938.58 Day 20 Sovereign L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14457.87 Day 20 Sovereign L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19482.69 Day 20 Sovereign L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15608.44 Day 20 Sovereign L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19928.44 Day 20 Sovereign L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1306.96 Day 20 Sovereign L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11471.61 Day 20 Sovereign L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5270.65 Day 20 Sovereign L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11531.02 Day 20 Sovereign LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20292.23 Day 20 Sovereign LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6866.37 Day 20 Sovereign N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10591.49 Day 20 Sovereign N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21331.22 Day 20 Sovereign N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9605.13 Day 20 Sovereign N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 609.76 Day 20 Sovereign N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9566.17 Day 20 Sovereign N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19210.31 Day 20 Sovereign N-7 -