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 16936.77 Day 5 Non-Regulated Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 39.01 Day 5 Non-Regulated Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17668.19 Day 5 Non-Regulated Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14878.84 Day 5 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15733.87 Day 5 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11159.36 Day 5 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7938.73 Day 5 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16915.11 Day 5 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8728.19 Day 5 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4447.03 Day 5 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16300.21 Day 5 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5955.72 Day 5 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23043.60 Day 5 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19090.85 Day 5 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22165.04 Day 5 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15969.86 Day 6 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11367.29 Day 6 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17658.91 Day 6 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9030.94 Day 6 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14767.91 Day 6 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6370.21 Day 6 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2004.16 Day 6 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15026.13 Day 6 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24278.88 Day 6 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4387.14 Day 6 Non-Regulated Fund S-2-Q -