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 3484.19 Day 4 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12356.88 Day 4 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18402.14 Day 4 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9279.20 Day 4 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12201.26 Day 4 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9600.53 Day 4 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9077.92 Day 4 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22325.68 Day 4 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14514.91 Day 4 Pension Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3789.00 Day 4 Pension Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21198.78 Day 4 Pension Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24117.41 Day 4 Pension Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12905.42 Day 4 Pension Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19359.74 Day 4 Pension Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10130.77 Day 4 Pension Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7538.49 Day 4 Pension Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14950.24 Day 4 Pension Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14331.48 Day 4 Pension Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20388.87 Day 4 Pension Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3471.13 Day 4 Pension Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18603.73 Day 4 Pension Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19550.05 Day 4 Pension Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21025.55 Day 4 Pension Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23924.29 Day 4 Pension Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21567.27 Day 4 Pension Fund S-6 -