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 23274.92 Day 19 Financial Market Utility A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25403.97 Day 19 Financial Market Utility A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3784.38 Day 19 Financial Market Utility A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7189.65 Day 19 Financial Market Utility A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20394.26 Day 19 Financial Market Utility CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18887.64 Day 19 Financial Market Utility CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7849.75 Day 19 Financial Market Utility CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23420.15 Day 19 Financial Market Utility E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7806.68 Day 19 Financial Market Utility E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5121.61 Day 19 Financial Market Utility G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2537.78 Day 19 Financial Market Utility G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9639.68 Day 19 Financial Market Utility G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15922.15 Day 19 Financial Market Utility IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19333.78 Day 19 Financial Market Utility IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20147.54 Day 19 Financial Market Utility S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14681.00 Day 19 Financial Market Utility S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15097.51 Day 19 Financial Market Utility S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16847.09 Day 19 Financial Market Utility S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1490.61 Day 19 Financial Market Utility S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10475.30 Day 19 Financial Market Utility S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7010.88 Day 19 Financial Market Utility S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25570.23 Day 20 Financial Market Utility A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3487.06 Day 20 Financial Market Utility A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18144.42 Day 20 Financial Market Utility A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17260.74 Day 20 Financial Market Utility A-3-Q -