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 25464.41 Day 7 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5731.72 Day 7 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5976.58 Day 7 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14869.43 Day 7 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25485.72 Day 7 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1622.24 Day 7 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19732.49 Day 7 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19161.08 Day 7 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22249.84 Day 7 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7124.47 Day 7 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5854.69 Day 7 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21890.80 Day 7 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23455.08 Day 7 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9673.72 Day 7 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8730.70 Day 7 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21957.49 Day 7 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22359.95 Day 7 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23656.19 Day 7 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16960.72 Day 7 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22944.81 Day 7 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22222.17 Day 7 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11915.98 Day 7 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13325.95 Day 7 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8212.03 Day 7 Non-Regulated Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5486.87 Day 7 Non-Regulated Fund A-4 -