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 10040.51 Day 29 Financial Market Utility G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23816.56 Day 29 Financial Market Utility G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16919.15 Day 29 Financial Market Utility IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14770.15 Day 29 Financial Market Utility IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16070.86 Day 29 Financial Market Utility S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25530.58 Day 29 Financial Market Utility S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2599.67 Day 29 Financial Market Utility S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24128.95 Day 29 Financial Market Utility S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19109.01 Day 29 Financial Market Utility S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15071.89 Day 29 Financial Market Utility S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18525.18 Day 29 Financial Market Utility S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21844.14 Day 30 Financial Market Utility A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21783.64 Day 30 Financial Market Utility A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18464.28 Day 30 Financial Market Utility A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8877.58 Day 30 Financial Market Utility A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7193.89 Day 30 Financial Market Utility A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19261.62 Day 30 Financial Market Utility A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 986.74 Day 30 Financial Market Utility CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22935.53 Day 30 Financial Market Utility CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14649.05 Day 30 Financial Market Utility S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8532.27 Day 30 Financial Market Utility S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18467.12 Day 30 Financial Market Utility S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18303.69 Day 30 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4052.44 Day 30 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24947.10 Day 30 Financial Market Utility G-1-Q -