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 12596.71 Day 28 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 260.31 Day 28 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4323.54 Day 28 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14240.07 Day 28 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23467.91 Day 28 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18365.94 Day 28 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3132.36 Day 28 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19876.87 Day 28 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2505.62 Day 28 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9110.71 Day 28 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10723.21 Day 28 Financial Market Utility LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6258.23 Day 28 Financial Market Utility N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7078.25 Day 28 Financial Market Utility N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19943.44 Day 28 Financial Market Utility N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16639.81 Day 28 Financial Market Utility N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5586.17 Day 28 Financial Market Utility N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15872.22 Day 28 Financial Market Utility N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14585.00 Day 28 Financial Market Utility N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6473.84 Day 28 Financial Market Utility P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5280.61 Day 28 Financial Market Utility P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7472.62 Day 28 Financial Market Utility S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9317.35 Day 28 Financial Market Utility Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10954.29 Day 28 Financial Market Utility Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17215.56 Day 28 Financial Market Utility Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12383.24 Day 28 Financial Market Utility Y-4 -