Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5985.63 Day 5 Non-Regulated Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6033.80 Day 5 Non-Regulated Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15483.60 Day 5 Non-Regulated Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23989.20 Day 5 Non-Regulated Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19376.88 Day 5 Non-Regulated Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25137.92 Day 5 Non-Regulated Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20423.31 Day 5 Non-Regulated Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5361.00 Day 5 Non-Regulated Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11019.87 Day 5 Non-Regulated Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7203.90 Day 5 Non-Regulated Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1885.73 Day 5 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13294.63 Day 5 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6265.49 Day 5 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1198.31 Day 5 Non-Regulated Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5336.51 Day 5 Non-Regulated Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9342.80 Day 5 Non-Regulated Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9901.95 Day 5 Non-Regulated Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6649.32 Day 5 Non-Regulated Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17388.56 Day 5 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17744.34 Day 5 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2370.38 Day 5 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24561.13 Day 5 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22348.87 Day 5 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16206.19 Day 5 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3492.23 Day 5 Non-Regulated Fund L-7 -