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 782.91 Day 11 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5433.20 Day 11 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21266.64 Day 11 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6531.93 Day 11 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18702.64 Day 11 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 41.14 Day 11 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 411.82 Day 11 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17474.98 Day 11 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24479.27 Day 11 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23489.34 Day 11 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17872.07 Day 11 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17596.28 Day 11 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19452.33 Day 11 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14646.22 Day 11 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8568.24 Day 11 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7642.91 Day 11 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12807.72 Day 11 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22172.28 Day 11 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15026.05 Day 11 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22659.89 Day 11 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22955.01 Day 11 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13612.93 Day 11 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11272.06 Day 11 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9225.37 Day 11 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4747.64 Day 11 Other Supervised Non-Bank Financial Entity S-3 -