Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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 4417.53 Day 7 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23695.96 Day 7 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15872.92 Day 7 Broker-Dealer A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24298.06 Day 7 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24694.61 Day 7 Broker-Dealer A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2031.53 Day 7 Broker-Dealer CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10737.06 Day 7 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17319.53 Day 7 Broker-Dealer S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21093.44 Day 7 Broker-Dealer S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15942.31 Day 7 Broker-Dealer S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8396.73 Day 7 Broker-Dealer S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1111.52 Day 7 Broker-Dealer CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9286.69 Day 7 Broker-Dealer G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25239.77 Day 7 Broker-Dealer G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5958.63 Day 7 Broker-Dealer G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15530.02 Day 7 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10041.05 Day 7 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7273.87 Day 7 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13630.95 Day 7 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2016.43 Day 7 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14442.18 Day 7 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21649.30 Day 7 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10469.03 Day 7 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19932.49 Day 7 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4191.95 Day 7 Broker-Dealer E-10 -