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 19759.79 Day 16 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11502.60 Day 16 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7391.17 Day 16 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9306.11 Day 16 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18503.03 Day 16 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13694.00 Day 16 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17678.54 Day 16 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 713.90 Day 16 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21660.97 Day 16 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7282.75 Day 16 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7823.20 Day 16 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16423.35 Day 16 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2326.77 Day 16 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 270.65 Day 16 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7566.93 Day 16 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3758.93 Day 16 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13149.85 Day 16 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10028.08 Day 16 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12891.25 Day 16 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8610.44 Day 16 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23926.30 Day 16 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22286.81 Day 16 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11929.90 Day 16 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14154.68 Day 16 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13278.47 Day 16 Non-Regulated Fund A-3 -