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 9034.56 Day 28 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16875.72 Day 28 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15389.05 Day 28 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15467.44 Day 28 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13083.95 Day 28 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13077.64 Day 28 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15119.35 Day 28 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16864.98 Day 28 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4025.88 Day 28 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12539.78 Day 28 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9328.51 Day 28 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20951.51 Day 28 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13140.58 Day 29 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21649.75 Day 29 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4367.33 Day 29 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22651.45 Day 29 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21203.84 Day 29 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6778.76 Day 29 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 68.99 Day 29 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17183.74 Day 29 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13574.22 Day 29 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23030.45 Day 29 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24675.22 Day 29 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18784.32 Day 29 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6136.63 Day 29 Non-Regulated Fund CB-3-Q -