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 8634.77 Day 14 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24360.08 Day 14 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18140.48 Day 14 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8595.29 Day 14 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20104.51 Day 14 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8131.19 Day 14 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6506.35 Day 14 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10722.39 Day 14 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2602.75 Day 14 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18655.19 Day 14 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12002.65 Day 14 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23488.68 Day 14 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2236.07 Day 14 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15782.79 Day 14 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3033.60 Day 14 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16227.48 Day 14 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15061.36 Day 14 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6812.31 Day 14 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14153.09 Day 14 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20863.47 Day 14 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10757.14 Day 14 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12493.20 Day 14 Non-Regulated Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8453.98 Day 14 Non-Regulated Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8263.75 Day 14 Non-Regulated Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8323.18 Day 14 Non-Regulated Fund CB-1 -