Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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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 22003.42 Day 12 Financial Market Utility L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5978.25 Day 12 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14991.97 Day 12 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7617.99 Day 12 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10988.79 Day 12 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2549.11 Day 12 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1257.06 Day 12 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8519.52 Day 12 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16042.41 Day 12 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12366.31 Day 12 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13529.20 Day 12 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24372.52 Day 12 Financial Market Utility LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18044.88 Day 12 Financial Market Utility N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5805.51 Day 12 Financial Market Utility N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2823.98 Day 12 Financial Market Utility N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14486.64 Day 12 Financial Market Utility N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19637.70 Day 12 Financial Market Utility N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8385.62 Day 12 Financial Market Utility N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21562.86 Day 12 Financial Market Utility N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25594.97 Day 12 Financial Market Utility P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11846.77 Day 12 Financial Market Utility P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2094.07 Day 12 Financial Market Utility S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22902.85 Day 12 Financial Market Utility Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6993.73 Day 12 Financial Market Utility Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6751.51 Day 12 Financial Market Utility Y-3 -