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 23573.86 Day 9 Pension Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11826.33 Day 9 Pension Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23167.25 Day 9 Pension Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9046.77 Day 9 Pension Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8128.25 Day 9 Pension Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19402.10 Day 9 Pension Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3401.34 Day 9 Pension Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2889.68 Day 9 Pension Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15453.96 Day 9 Pension Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25646.13 Day 9 Pension Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23302.36 Day 9 Pension Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3029.82 Day 9 Pension Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17832.20 Day 9 Pension Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20771.76 Day 9 Pension Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22021.11 Day 9 Pension Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17247.68 Day 9 Pension Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17914.79 Day 9 Pension Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24320.10 Day 9 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2578.63 Day 9 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3501.65 Day 9 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9067.80 Day 9 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6267.96 Day 9 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4495.51 Day 9 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19406.53 Day 9 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1755.60 Day 20 Pension Fund S-7 -