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 17122.89 Day 16 Non-Regulated Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19366.32 Day 16 Non-Regulated Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3764.90 Day 16 Non-Regulated Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7885.59 Day 16 Non-Regulated Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1298.13 Day 16 Non-Regulated Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19836.60 Day 16 Non-Regulated Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21285.07 Day 16 Non-Regulated Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13345.56 Day 16 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 414.65 Day 16 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1869.62 Day 16 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17842.35 Day 16 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10445.97 Day 16 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18348.23 Day 16 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24633.72 Day 16 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1600.87 Day 16 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 205.81 Day 16 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9007.92 Day 16 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21899.47 Day 16 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7997.41 Day 16 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22561.53 Day 17 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17689.19 Day 17 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9067.75 Day 17 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11147.77 Day 17 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16516.81 Day 17 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 444.64 Day 17 Non-Regulated Fund A-5-Q -