Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity 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 21799.92 Day 11 Financial Market Utility IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24823.43 Day 11 Financial Market Utility IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6653.72 Day 11 Financial Market Utility S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11979.41 Day 11 Financial Market Utility S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20103.07 Day 11 Financial Market Utility S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8710.24 Day 11 Financial Market Utility S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4181.53 Day 11 Financial Market Utility S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20247.20 Day 11 Financial Market Utility S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7186.13 Day 11 Financial Market Utility S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4905.60 Day 12 Financial Market Utility A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22728.79 Day 12 Financial Market Utility A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3118.28 Day 12 Financial Market Utility A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9127.63 Day 12 Financial Market Utility A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16629.41 Day 12 Financial Market Utility A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20472.09 Day 12 Financial Market Utility A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3526.13 Day 12 Financial Market Utility CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20786.44 Day 12 Financial Market Utility CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10711.81 Day 12 Financial Market Utility S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23888.94 Day 12 Financial Market Utility S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20079.70 Day 12 Financial Market Utility S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9721.00 Day 12 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6307.94 Day 12 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6843.00 Day 12 Financial Market Utility G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3288.66 Day 12 Financial Market Utility G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21777.36 Day 12 Financial Market Utility G-3-Q -