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 6720.38 Day 19 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21220.63 Day 19 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14648.38 Day 19 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4589.00 Day 19 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3217.40 Day 19 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7887.45 Day 19 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22249.17 Day 19 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12262.73 Day 19 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8247.20 Day 19 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20757.81 Day 19 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3051.03 Day 19 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3809.40 Day 19 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15349.56 Day 19 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23895.97 Day 19 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5937.41 Day 19 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23316.16 Day 19 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1015.04 Day 20 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17183.08 Day 20 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23704.74 Day 20 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20044.82 Day 20 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22177.78 Day 20 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3222.65 Day 20 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8918.52 Day 20 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5814.03 Day 20 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14767.18 Day 20 Other Supervised Non-Bank Financial Entity S-1-Q -