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 6364.32 Day 2 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25006.94 Day 2 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2552.16 Day 2 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2879.51 Day 2 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16719.02 Day 2 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24934.64 Day 2 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17261.36 Day 2 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8466.61 Day 2 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21315.56 Day 2 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12224.41 Day 2 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17087.88 Day 2 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15804.49 Day 2 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23663.59 Day 2 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8940.49 Day 2 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17728.66 Day 2 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6214.81 Day 2 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9405.69 Day 2 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20475.31 Day 2 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9412.86 Day 2 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13687.14 Day 2 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18886.85 Day 2 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17369.44 Day 2 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19202.64 Day 2 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2901.62 Day 2 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2558.86 Day 2 Other Supervised Non-Bank Financial Entity S-4 -