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 18339.07 Day 14 Central Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6494.82 Day 14 Central Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8566.12 Day 14 Central Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7592.49 Day 14 Central Bank LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18249.93 Day 14 Central Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5976.05 Day 14 Central Bank N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14397.59 Day 14 Central Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10645.43 Day 14 Central Bank N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19154.79 Day 14 Central Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21101.33 Day 14 Central Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22239.89 Day 14 Central Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1608.32 Day 14 Central Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4841.28 Day 14 Central Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24990.71 Day 14 Central Bank S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 662.37 Day 14 Central Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15990.25 Day 14 Central Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9071.96 Day 14 Central Bank Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3698.40 Day 14 Central Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19815.28 Day 14 Central Bank Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2579.41 Day 14 Central Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2294.50 Day 14 Central Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24505.33 Day 14 Central Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4804.65 Day 14 Central Bank A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15413.92 Day 14 Central Bank CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16264.58 Day 14 Central Bank CB-2 -