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 23952.17 Day 29 Sovereign IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 841.12 Day 29 Sovereign IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23752.07 Day 29 Sovereign IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4668.64 Day 29 Sovereign IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13281.82 Day 29 Sovereign IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18247.29 Day 29 Sovereign IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8010.83 Day 29 Sovereign L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6317.71 Day 29 Sovereign L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4167.76 Day 29 Sovereign L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9091.27 Day 29 Sovereign L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19890.11 Day 29 Sovereign L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7851.50 Day 29 Sovereign L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22512.65 Day 29 Sovereign L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19802.35 Day 29 Sovereign L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18681.59 Day 29 Sovereign L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15680.28 Day 29 Sovereign L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1788.98 Day 29 Sovereign L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18414.94 Day 29 Sovereign LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9619.33 Day 29 Sovereign LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5276.31 Day 29 Sovereign N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1976.30 Day 29 Sovereign N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 443.84 Day 29 Sovereign N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11735.39 Day 29 Sovereign N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20151.41 Day 29 Sovereign N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 822.80 Day 29 Sovereign N-6 -