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 4974.77 Day 26 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4440.88 Day 26 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14733.14 Day 26 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23981.58 Day 26 Non-Regulated Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12475.63 Day 26 Non-Regulated Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20803.73 Day 26 Non-Regulated Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21769.95 Day 26 Non-Regulated Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8404.87 Day 26 Non-Regulated Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18829.89 Day 26 Non-Regulated Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1713.18 Day 26 Non-Regulated Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25188.56 Day 26 Non-Regulated Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24202.66 Day 26 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 474.35 Day 26 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 116.34 Day 26 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 245.70 Day 26 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5986.54 Day 26 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14802.54 Day 26 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3322.19 Day 26 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21261.97 Day 26 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16496.90 Day 26 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25657.61 Day 26 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2935.04 Day 26 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17522.91 Day 26 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22932.49 Day 27 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4716.28 Day 27 Non-Regulated Fund A-1-Q -