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 15227.12 Day 5 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20993.28 Day 5 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 728.66 Day 5 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8877.32 Day 5 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15472.32 Day 5 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15591.37 Day 5 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22554.57 Day 5 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16681.29 Day 5 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11407.12 Day 5 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4486.22 Day 5 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2457.17 Day 5 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17567.60 Day 5 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13406.98 Day 5 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11782.94 Day 5 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4808.27 Day 5 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7861.33 Day 5 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25682.35 Day 5 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20664.24 Day 5 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9848.82 Day 5 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10050.39 Day 5 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16565.61 Day 5 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9682.98 Day 5 Broker-Dealer L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18328.92 Day 5 Broker-Dealer LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11391.76 Day 5 Broker-Dealer LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16928.05 Day 5 Broker-Dealer N-1 -