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 20486.36 Day 1 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20828.37 Day 1 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23538.92 Day 1 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8728.47 Day 1 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14287.85 Day 2 Broker-Dealer A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 867.52 Day 2 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8399.98 Day 2 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3899.28 Day 2 Broker-Dealer A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25542.86 Day 2 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5470.27 Day 2 Broker-Dealer A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22206.14 Day 2 Broker-Dealer CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6622.33 Day 2 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4843.75 Day 2 Broker-Dealer S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10016.08 Day 2 Broker-Dealer S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14293.93 Day 2 Broker-Dealer S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17116.10 Day 2 Broker-Dealer S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18056.64 Day 2 Broker-Dealer CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7999.00 Day 2 Broker-Dealer G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11998.70 Day 2 Broker-Dealer G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12954.33 Day 2 Broker-Dealer G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2446.98 Day 2 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14081.55 Day 2 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13900.99 Day 2 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23580.63 Day 2 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24089.27 Day 2 Broker-Dealer E-2-Q -