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 4973.30 Day 16 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14799.09 Day 16 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9824.75 Day 16 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2436.88 Day 16 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4126.57 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5128.99 Day 16 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8965.43 Day 16 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17347.88 Day 16 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13419.04 Day 16 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9533.63 Day 16 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10646.38 Day 16 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4067.92 Day 16 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14880.35 Day 16 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9966.03 Day 16 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20599.76 Day 16 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6695.40 Day 16 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1851.98 Day 16 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6524.81 Day 16 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5720.89 Day 16 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22575.57 Day 16 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4898.75 Day 16 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23916.64 Day 16 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22058.02 Day 16 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17271.67 Day 16 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6169.71 Day 16 Other Supervised Non-Bank Financial Entity IG-8 -