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 7800.56 Day 3 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9603.29 Day 3 Broker-Dealer S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13000.17 Day 3 Broker-Dealer S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11546.98 Day 3 Broker-Dealer S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 586.39 Day 3 Broker-Dealer S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12488.74 Day 3 Broker-Dealer CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20698.83 Day 3 Broker-Dealer G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12995.57 Day 3 Broker-Dealer G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12921.25 Day 3 Broker-Dealer G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21920.74 Day 3 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16090.76 Day 3 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10530.49 Day 3 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13318.63 Day 3 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24406.59 Day 3 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24117.17 Day 3 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10493.52 Day 3 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6612.09 Day 3 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23064.93 Day 3 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11899.13 Day 3 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20055.63 Day 3 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23283.35 Day 3 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19700.16 Day 3 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25326.17 Day 3 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8502.86 Day 3 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19756.49 Day 3 Broker-Dealer E-8 -