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 21806.38 Day 21 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18709.71 Day 21 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24923.00 Day 21 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24584.01 Day 21 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5529.67 Day 21 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2790.44 Day 21 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24126.86 Day 21 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21303.40 Day 21 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24208.04 Day 21 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22123.46 Day 21 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9096.89 Day 21 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24594.72 Day 21 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3638.19 Day 21 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24006.94 Day 21 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1380.53 Day 21 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13664.38 Day 21 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9146.15 Day 21 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8064.06 Day 21 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16649.84 Day 21 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23110.31 Day 21 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23203.64 Day 21 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1802.54 Day 21 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25482.15 Day 21 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20452.87 Day 21 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20809.51 Day 21 Financial Market Utility IG-8 -