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 4870.72 Day 25 Pension Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19758.64 Day 25 Pension Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19291.99 Day 25 Pension Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11563.22 Day 25 Pension Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19935.04 Day 25 Pension Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3643.90 Day 25 Pension Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11534.72 Day 25 Pension Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24606.78 Day 25 Pension Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1991.03 Day 25 Pension Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16235.64 Day 25 Pension Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15803.76 Day 25 Pension Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7809.66 Day 25 Pension Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3318.77 Day 25 Pension Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20093.20 Day 25 Pension Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4032.45 Day 25 Pension Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14954.39 Day 25 Pension Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2664.12 Day 25 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 509.65 Day 25 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23494.21 Day 25 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24668.52 Day 25 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13151.83 Day 25 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10885.31 Day 25 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24420.22 Day 25 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18260.50 Day 25 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6254.77 Day 25 Pension Fund A-2 -