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 18922.99 Day 6 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3970.57 Day 6 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17108.71 Day 6 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20973.41 Day 6 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24381.28 Day 6 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2524.60 Day 6 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4013.22 Day 6 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15270.59 Day 6 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12300.83 Day 6 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20476.27 Day 6 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18803.05 Day 6 Broker-Dealer L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20619.91 Day 6 Broker-Dealer LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2469.51 Day 6 Broker-Dealer LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18932.72 Day 6 Broker-Dealer N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23913.85 Day 6 Broker-Dealer N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16279.39 Day 6 Broker-Dealer N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18224.18 Day 6 Broker-Dealer N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20064.47 Day 6 Broker-Dealer N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24492.61 Day 6 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20883.96 Day 6 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22652.35 Day 6 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21844.90 Day 6 Broker-Dealer P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15521.30 Day 6 Broker-Dealer S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6391.18 Day 6 Broker-Dealer Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7084.83 Day 6 Broker-Dealer Y-2 -