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 11353.76 Day 22 Financial Market Utility A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21001.74 Day 22 Financial Market Utility A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24140.85 Day 22 Financial Market Utility A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19673.07 Day 22 Financial Market Utility A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16078.31 Day 22 Financial Market Utility A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8478.84 Day 22 Financial Market Utility CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17883.71 Day 22 Financial Market Utility CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24777.98 Day 22 Financial Market Utility S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17010.80 Day 22 Financial Market Utility S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18812.44 Day 22 Financial Market Utility S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13906.99 Day 22 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25594.91 Day 22 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1166.74 Day 22 Financial Market Utility G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8032.10 Day 22 Financial Market Utility G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18958.13 Day 22 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23144.36 Day 22 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21985.33 Day 22 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8838.73 Day 22 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22906.53 Day 22 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 665.85 Day 22 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15659.27 Day 22 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3116.33 Day 22 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24098.75 Day 22 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4007.14 Day 22 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3669.67 Day 22 Financial Market Utility E-10 -