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 2363.51 Day 29 Financial Market Utility N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22169.70 Day 29 Financial Market Utility N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10062.34 Day 29 Financial Market Utility N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6747.62 Day 29 Financial Market Utility N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19806.40 Day 29 Financial Market Utility N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13979.35 Day 29 Financial Market Utility N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 971.79 Day 29 Financial Market Utility N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19980.30 Day 29 Financial Market Utility P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12203.33 Day 29 Financial Market Utility P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25336.00 Day 29 Financial Market Utility S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14657.04 Day 29 Financial Market Utility Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21547.41 Day 29 Financial Market Utility Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16083.65 Day 29 Financial Market Utility Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6807.74 Day 29 Financial Market Utility Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11723.70 Day 29 Financial Market Utility Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15630.31 Day 29 Financial Market Utility A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23241.94 Day 29 Financial Market Utility A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23869.97 Day 29 Financial Market Utility A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8835.93 Day 29 Financial Market Utility A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25443.42 Day 29 Financial Market Utility CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8945.29 Day 29 Financial Market Utility CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12698.73 Day 29 Financial Market Utility CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2531.27 Day 29 Financial Market Utility E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10268.55 Day 29 Financial Market Utility E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24588.99 Day 29 Financial Market Utility G-1 -