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 7851.78 Day 4 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8595.76 Day 4 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17776.01 Day 4 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16975.82 Day 4 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16644.20 Day 4 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21925.80 Day 4 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4463.52 Day 4 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6424.69 Day 4 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19547.58 Day 4 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2673.32 Day 4 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7786.34 Day 4 Non-Regulated Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25129.16 Day 4 Non-Regulated Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7381.52 Day 4 Non-Regulated Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16104.13 Day 4 Non-Regulated Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14536.61 Day 4 Non-Regulated Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9563.77 Day 4 Non-Regulated Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13339.26 Day 4 Non-Regulated Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7364.82 Day 4 Non-Regulated Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12933.45 Day 4 Non-Regulated Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16369.02 Day 4 Non-Regulated Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25591.14 Day 4 Non-Regulated Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2535.28 Day 4 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7477.30 Day 4 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20479.69 Day 4 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18186.67 Day 4 Non-Regulated Fund IG-6 -