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 12897.82 Day 22 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7675.48 Day 22 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1506.63 Day 22 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12682.29 Day 22 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10571.48 Day 22 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9520.14 Day 22 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17734.89 Day 22 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 196.17 Day 22 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6046.42 Day 22 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22231.45 Day 22 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7046.26 Day 22 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5963.58 Day 22 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10786.62 Day 22 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7159.87 Day 22 Financial Market Utility IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9005.54 Day 22 Financial Market Utility L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8893.53 Day 22 Financial Market Utility L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3113.03 Day 22 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3717.86 Day 22 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14540.27 Day 22 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14827.56 Day 22 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14254.20 Day 22 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13098.05 Day 22 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17543.00 Day 22 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3820.46 Day 22 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5527.50 Day 22 Financial Market Utility L-9 -