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 15519.97 Day 17 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14913.09 Day 17 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16224.87 Day 17 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22720.05 Day 17 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 932.92 Day 17 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8816.27 Day 17 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25571.00 Day 17 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22104.28 Day 17 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22427.99 Day 17 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1988.15 Day 17 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4411.90 Day 17 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11825.63 Day 17 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12755.49 Day 17 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23746.33 Day 17 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13591.86 Day 17 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7748.19 Day 17 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2965.67 Day 17 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 210.20 Day 17 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21549.08 Day 17 Financial Market Utility IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11008.11 Day 17 Financial Market Utility L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15557.20 Day 17 Financial Market Utility L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17125.82 Day 17 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17026.83 Day 17 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16564.28 Day 17 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18746.69 Day 17 Financial Market Utility L-4 -