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 17793.09 Day 11 Non-Regulated Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11276.76 Day 11 Non-Regulated Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13086.32 Day 11 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8235.23 Day 11 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14256.79 Day 11 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19948.24 Day 11 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5331.94 Day 11 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19611.77 Day 11 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25207.62 Day 11 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20883.99 Day 11 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8296.12 Day 11 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16605.32 Day 11 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10443.69 Day 11 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20948.90 Day 11 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14821.32 Day 11 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16858.45 Day 11 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11385.85 Day 11 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3000.06 Day 11 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4158.04 Day 11 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14975.92 Day 11 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22210.66 Day 11 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9993.19 Day 11 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14876.70 Day 11 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 781.46 Day 11 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13273.89 Day 11 Non-Regulated Fund Y-2 -