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 6955.78 Day 7 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21457.23 Day 7 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4111.84 Day 7 Non-Regulated Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10621.89 Day 7 Non-Regulated Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18930.11 Day 7 Non-Regulated Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13007.70 Day 7 Non-Regulated Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10588.31 Day 7 Non-Regulated Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3907.90 Day 7 Non-Regulated Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20561.59 Day 7 Non-Regulated Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23878.61 Day 7 Non-Regulated Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14069.66 Day 7 Non-Regulated Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9881.65 Day 7 Non-Regulated Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20963.42 Day 7 Non-Regulated Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5333.59 Day 7 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23154.85 Day 7 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13873.06 Day 7 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 687.40 Day 7 Non-Regulated Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9734.16 Day 7 Non-Regulated Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1852.41 Day 7 Non-Regulated Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11075.29 Day 7 Non-Regulated Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1562.98 Day 7 Non-Regulated Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18012.55 Day 7 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20191.63 Day 7 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6780.43 Day 7 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10633.51 Day 7 Non-Regulated Fund L-4 -