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 11044.16 Day 23 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21988.68 Day 23 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23300.73 Day 23 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15497.12 Day 23 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24219.25 Day 23 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2964.47 Day 23 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18757.42 Day 24 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25524.50 Day 24 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8190.56 Day 24 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12984.64 Day 24 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2138.69 Day 24 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19456.00 Day 24 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24402.07 Day 24 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15315.13 Day 24 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9476.99 Day 24 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13107.87 Day 24 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 910.58 Day 24 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2189.53 Day 24 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3011.81 Day 24 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15855.08 Day 24 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4048.09 Day 24 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14995.30 Day 24 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15215.27 Day 24 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13282.80 Day 24 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2066.56 Day 24 Non-Regulated Fund S-7-Q -