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 14190.84 Day 14 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25613.42 Day 14 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25118.62 Day 14 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13963.27 Day 14 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2295.44 Day 14 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25065.79 Day 14 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8983.95 Day 14 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11194.36 Day 14 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24545.96 Day 14 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3302.71 Day 14 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9108.54 Day 14 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15218.53 Day 14 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20067.55 Day 14 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4210.67 Day 14 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24419.64 Day 14 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4454.02 Day 14 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6066.42 Day 14 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25682.67 Day 14 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9288.40 Day 14 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23959.50 Day 14 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5591.02 Day 14 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7870.77 Day 14 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7699.98 Day 14 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24733.10 Day 14 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1961.90 Day 14 Other Supervised Non-Bank Financial Entity Z-1 -