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 21436.87 Day 6 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24562.89 Day 6 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7486.80 Day 6 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22187.20 Day 6 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1759.94 Day 7 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21962.57 Day 7 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11390.02 Day 7 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2522.95 Day 7 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20984.90 Day 7 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2211.40 Day 7 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2603.02 Day 7 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13581.26 Day 7 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4251.28 Day 7 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8245.52 Day 7 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22831.52 Day 7 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22390.61 Day 7 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21933.48 Day 7 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4483.61 Day 7 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14102.63 Day 7 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22028.29 Day 7 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1599.80 Day 7 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24978.87 Day 7 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4334.66 Day 7 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11437.49 Day 7 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6845.94 Day 7 Non-Regulated Fund E-2-Q -