Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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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 2747.74 Day 20 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2514.04 Day 20 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21107.53 Day 20 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20651.34 Day 20 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16446.79 Day 20 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19451.06 Day 20 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8490.39 Day 20 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20273.74 Day 20 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13489.51 Day 20 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19209.33 Day 20 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 642.67 Day 20 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25475.70 Day 20 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8624.87 Day 20 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18388.84 Day 20 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8595.88 Day 20 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16823.98 Day 20 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20255.71 Day 20 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16495.78 Day 20 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13763.41 Day 20 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16417.11 Day 20 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11923.02 Day 20 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10378.85 Day 20 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15205.16 Day 20 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5008.85 Day 20 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19159.00 Day 20 Other Supervised Non-Bank Financial Entity N-6 -