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 24582.80 Day 13 Pension Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22443.50 Day 13 Pension Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9279.07 Day 13 Pension Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6961.73 Day 13 Pension Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8503.44 Day 13 Pension Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10092.48 Day 13 Pension Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8332.08 Day 13 Pension Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7356.43 Day 13 Pension Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3754.64 Day 13 Pension Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14628.55 Day 13 Pension Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24462.54 Day 13 Pension Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7963.68 Day 13 Pension Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16341.22 Day 13 Pension Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6599.89 Day 13 Pension Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4046.70 Day 13 Pension Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3613.50 Day 13 Pension Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5958.57 Day 13 Pension Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23077.62 Day 13 Pension Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8135.85 Day 13 Pension Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20524.96 Day 13 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4780.68 Day 13 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13124.58 Day 13 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15493.77 Day 13 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23324.28 Day 13 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21549.94 Day 13 Pension Fund Y-3 -