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 13624.84 Day 18 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9927.63 Day 18 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18846.82 Day 18 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18522.03 Day 18 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24849.18 Day 18 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16257.90 Day 18 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21301.95 Day 18 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23440.16 Day 18 Financial Market Utility IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 873.64 Day 18 Financial Market Utility L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15931.89 Day 18 Financial Market Utility L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19401.26 Day 18 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25094.24 Day 18 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4244.20 Day 18 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17016.93 Day 18 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12917.79 Day 18 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9661.35 Day 18 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 764.98 Day 18 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10443.51 Day 18 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19805.03 Day 18 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19742.72 Day 18 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7198.21 Day 18 Financial Market Utility LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1807.36 Day 18 Financial Market Utility N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10898.50 Day 18 Financial Market Utility N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16582.72 Day 18 Financial Market Utility N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12683.43 Day 18 Financial Market Utility N-4 -