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 8435.13 Day 26 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16096.66 Day 26 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5202.96 Day 26 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14734.59 Day 26 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22239.00 Day 26 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5845.93 Day 26 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5186.08 Day 26 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2277.84 Day 26 Financial Market Utility LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24955.46 Day 26 Financial Market Utility N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5838.96 Day 26 Financial Market Utility N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12053.13 Day 26 Financial Market Utility N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21172.06 Day 26 Financial Market Utility N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3499.29 Day 26 Financial Market Utility N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22675.25 Day 26 Financial Market Utility N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6680.59 Day 26 Financial Market Utility N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20816.68 Day 26 Financial Market Utility P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23649.71 Day 26 Financial Market Utility P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1928.37 Day 26 Financial Market Utility S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19030.66 Day 26 Financial Market Utility Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7425.66 Day 26 Financial Market Utility Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3714.76 Day 26 Financial Market Utility Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9638.19 Day 26 Financial Market Utility Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5802.12 Day 26 Financial Market Utility Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23604.45 Day 26 Financial Market Utility A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10695.01 Day 26 Financial Market Utility A-3 -