Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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 1732.68 Day 20 Non-Regulated Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21623.26 Day 20 Non-Regulated Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25598.61 Day 20 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9198.19 Day 20 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13853.37 Day 20 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20221.60 Day 20 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4886.01 Day 20 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5225.43 Day 20 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18185.02 Day 20 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14804.09 Day 20 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3267.91 Day 20 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6070.70 Day 20 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 433.23 Day 20 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22842.86 Day 20 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10405.79 Day 21 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10674.69 Day 21 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21732.66 Day 21 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23851.46 Day 21 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11294.83 Day 21 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6062.49 Day 21 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22489.30 Day 21 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14175.25 Day 21 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20483.36 Day 21 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22021.59 Day 21 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20166.18 Day 21 Non-Regulated Fund S-3-Q -