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 1967.74 Day 15 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25269.71 Day 15 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5282.59 Day 15 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3119.22 Day 15 Non-Regulated Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23048.87 Day 15 Non-Regulated Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10058.02 Day 15 Non-Regulated Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7200.17 Day 15 Non-Regulated Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17179.18 Day 15 Non-Regulated Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3713.23 Day 15 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9775.40 Day 15 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5316.65 Day 15 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22593.20 Day 15 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 489.88 Day 15 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18681.73 Day 15 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4766.30 Day 15 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22470.20 Day 15 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9272.33 Day 15 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20888.97 Day 15 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18064.13 Day 15 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24994.00 Day 15 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3448.86 Day 15 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22001.18 Day 15 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23430.11 Day 15 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23722.32 Day 15 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21490.94 Day 15 Non-Regulated Fund N-6 -