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 10979.22 Day 16 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9946.86 Day 16 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16786.62 Day 16 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24525.06 Day 16 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16658.60 Day 16 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11073.92 Day 16 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3856.66 Day 16 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8331.59 Day 16 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12744.37 Day 16 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6818.60 Day 16 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17259.63 Day 16 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3428.32 Day 16 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11310.30 Day 16 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21566.81 Day 16 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24057.04 Day 16 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9283.91 Day 16 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15268.74 Day 16 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25013.37 Day 16 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10877.48 Day 16 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18072.51 Day 16 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4038.62 Day 16 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3297.42 Day 16 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21229.79 Day 16 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20238.23 Day 16 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7970.34 Day 17 Other Supervised Non-Bank Financial Entity A-0-Q -