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 1172.12 Day 12 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2079.45 Day 12 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4391.99 Day 12 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18370.86 Day 12 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 524.44 Day 12 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24248.61 Day 12 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2339.50 Day 12 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1188.41 Day 12 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22637.01 Day 12 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23045.84 Day 12 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9197.13 Day 12 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13832.54 Day 12 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24565.15 Day 12 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16341.15 Day 12 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3214.79 Day 12 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13137.13 Day 12 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11690.63 Day 12 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1155.41 Day 12 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14074.50 Day 12 Non-Regulated Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22862.78 Day 12 Non-Regulated Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14935.76 Day 12 Non-Regulated Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18740.82 Day 12 Non-Regulated Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1220.99 Day 12 Non-Regulated Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25520.00 Day 12 Non-Regulated Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15227.92 Day 12 Non-Regulated Fund E-1 -