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 23882.86 Day 25 Financial Market Utility S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13221.31 Day 25 Financial Market Utility S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15422.45 Day 25 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1279.11 Day 25 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21004.57 Day 25 Financial Market Utility G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20314.30 Day 25 Financial Market Utility G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18033.88 Day 25 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10712.99 Day 25 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25349.63 Day 25 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8090.40 Day 25 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19883.70 Day 25 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22247.99 Day 25 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13522.19 Day 25 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14231.58 Day 25 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5268.55 Day 25 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23699.52 Day 25 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14567.72 Day 25 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16275.32 Day 25 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9599.14 Day 25 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18541.31 Day 25 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4598.21 Day 25 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15895.38 Day 25 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12540.89 Day 25 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7006.24 Day 25 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12340.48 Day 25 Financial Market Utility G-4 -