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 16562.83 Day 29 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23748.46 Day 29 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8043.25 Day 29 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15947.51 Day 29 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1736.98 Day 29 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13376.68 Day 29 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12322.06 Day 29 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18503.17 Day 29 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8199.93 Day 29 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1497.99 Day 29 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18950.79 Day 29 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5989.43 Day 29 Financial Market Utility IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5715.14 Day 29 Financial Market Utility L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20060.02 Day 29 Financial Market Utility L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13549.92 Day 29 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22027.34 Day 29 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2594.33 Day 29 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5671.06 Day 29 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25394.91 Day 29 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21522.22 Day 29 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17482.39 Day 29 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15544.42 Day 29 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8392.66 Day 29 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12105.66 Day 29 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18106.68 Day 29 Financial Market Utility LC-2 -