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 17240.76 Day 23 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18980.90 Day 23 Financial Market Utility G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12333.45 Day 23 Financial Market Utility G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5918.64 Day 23 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19409.65 Day 23 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11837.57 Day 23 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4796.42 Day 23 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 749.46 Day 23 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11784.82 Day 23 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9548.23 Day 23 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19795.84 Day 23 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18263.87 Day 23 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15062.37 Day 23 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17134.37 Day 23 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14389.04 Day 23 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20006.11 Day 23 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20966.92 Day 23 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12767.72 Day 23 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17508.92 Day 23 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9273.42 Day 23 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15717.48 Day 23 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6735.46 Day 23 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19589.20 Day 23 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23314.98 Day 23 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10002.16 Day 23 Financial Market Utility IG-5 -