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 9482.62 Day 17 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16628.30 Day 17 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7589.30 Day 17 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22911.64 Day 17 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24894.81 Day 17 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12375.66 Day 17 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12766.03 Day 17 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22857.01 Day 17 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21241.37 Day 17 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18359.65 Day 17 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10192.95 Day 17 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15135.29 Day 17 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12830.92 Day 17 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2041.74 Day 17 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2854.29 Day 17 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22114.64 Day 17 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13346.31 Day 17 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10202.73 Day 17 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17969.90 Day 17 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16667.26 Day 17 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11341.36 Day 17 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18639.59 Day 17 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24438.44 Day 17 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22401.57 Day 17 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19384.65 Day 17 Other Supervised Non-Bank Financial Entity E-1 -