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 17481.94 Day 22 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6663.22 Day 22 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6241.03 Day 22 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22968.86 Day 22 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22824.90 Day 22 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10101.41 Day 22 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20977.32 Day 22 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8177.81 Day 22 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21672.07 Day 22 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13539.47 Day 22 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16093.04 Day 22 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14759.83 Day 22 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10535.45 Day 22 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21427.06 Day 22 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6836.83 Day 22 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24399.55 Day 22 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10136.64 Day 22 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6126.58 Day 22 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25472.21 Day 22 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4057.54 Day 22 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19360.95 Day 22 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 451.88 Day 22 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20625.75 Day 22 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22969.82 Day 22 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9182.46 Day 22 Other Supervised Non-Bank Financial Entity N-3 -