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 14092.96 Day 27 Non-Regulated Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6652.81 Day 27 Non-Regulated Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6308.26 Day 27 Non-Regulated Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10957.44 Day 27 Non-Regulated Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18463.81 Day 27 Non-Regulated Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 460.27 Day 27 Non-Regulated Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13386.32 Day 27 Non-Regulated Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7772.21 Day 27 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1340.77 Day 27 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4258.80 Day 27 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17168.63 Day 27 Non-Regulated Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16751.93 Day 27 Non-Regulated Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1889.18 Day 27 Non-Regulated Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6069.82 Day 27 Non-Regulated Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7338.02 Day 27 Non-Regulated Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2277.75 Day 27 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16523.99 Day 27 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19975.15 Day 27 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 603.68 Day 27 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18966.82 Day 27 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16258.93 Day 27 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 965.83 Day 27 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21384.46 Day 27 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24762.62 Day 27 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20861.62 Day 27 Non-Regulated Fund LC-1 -