Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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 20619.99 Day 6 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6904.15 Day 6 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9565.87 Day 6 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22892.42 Day 6 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18346.34 Day 6 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25120.23 Day 6 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22493.19 Day 6 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22753.76 Day 6 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20245.04 Day 6 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16741.77 Day 6 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 596.48 Day 6 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10754.21 Day 6 Pension Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6730.41 Day 6 Pension Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9454.05 Day 6 Pension Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21159.15 Day 6 Pension Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21707.62 Day 6 Pension Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3683.10 Day 6 Pension Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2904.86 Day 6 Pension Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 292.51 Day 6 Pension Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25694.18 Day 6 Pension Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3584.44 Day 6 Pension Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6314.73 Day 6 Pension Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8737.50 Day 6 Pension Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13666.37 Day 6 Pension Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4711.14 Day 6 Pension Fund S-3 -