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 20741.90 Day 25 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21557.20 Day 25 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11411.46 Day 25 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10004.47 Day 25 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15240.51 Day 25 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1380.52 Day 25 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1711.87 Day 25 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6964.27 Day 25 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22331.14 Day 25 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1432.10 Day 25 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5245.42 Day 25 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21290.26 Day 25 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3296.65 Day 25 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9631.18 Day 25 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10675.71 Day 25 Non-Regulated Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8478.78 Day 25 Non-Regulated Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5002.80 Day 25 Non-Regulated Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21781.25 Day 25 Non-Regulated Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16602.35 Day 25 Non-Regulated Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13464.00 Day 25 Non-Regulated Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5068.53 Day 25 Non-Regulated Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7844.07 Day 25 Non-Regulated Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10526.06 Day 25 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13464.48 Day 25 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25280.20 Day 25 Non-Regulated Fund G-3 -