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 682.26 Day 4 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10920.36 Day 4 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15026.92 Day 4 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1455.45 Day 4 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9610.22 Day 4 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16863.58 Day 4 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21552.65 Day 4 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8080.22 Day 4 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23787.42 Day 4 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25626.52 Day 4 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25117.06 Day 4 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21927.63 Day 4 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12038.62 Day 4 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25743.06 Day 4 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7116.69 Day 4 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19243.53 Day 4 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1358.01 Day 4 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13497.21 Day 4 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23853.26 Day 4 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25518.69 Day 4 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15471.59 Day 4 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17536.04 Day 5 Broker-Dealer A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10182.43 Day 5 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9601.69 Day 5 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6549.30 Day 5 Broker-Dealer A-3-Q -