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 8100.92 Day 17 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6721.72 Day 17 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13422.58 Day 17 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9520.15 Day 17 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23295.65 Day 17 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2864.70 Day 17 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11877.98 Day 17 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8593.91 Day 17 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22154.88 Day 17 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5701.16 Day 17 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14071.91 Day 17 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4644.20 Day 17 Pension Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11852.86 Day 17 Pension Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24330.88 Day 17 Pension Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19202.89 Day 17 Pension Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23050.13 Day 17 Pension Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 427.21 Day 17 Pension Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12098.51 Day 17 Pension Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16469.46 Day 17 Pension Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15459.74 Day 17 Pension Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12438.38 Day 17 Pension Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24085.95 Day 17 Pension Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16308.58 Day 17 Pension Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20015.54 Day 17 Pension Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5293.63 Day 17 Pension Fund S-3 -