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 6599.16 Day 7 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18005.90 Day 7 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9401.63 Day 7 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17665.92 Day 7 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14431.22 Day 7 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3862.89 Day 7 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11796.10 Day 7 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10889.57 Day 7 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13068.10 Day 7 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9024.64 Day 7 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23862.29 Day 7 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17947.04 Day 7 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23963.00 Day 7 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22853.97 Day 7 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2399.35 Day 7 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1008.67 Day 7 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17613.63 Day 7 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6447.58 Day 7 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7953.56 Day 7 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6539.20 Day 7 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4741.72 Day 7 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16689.55 Day 7 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2839.06 Day 7 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25615.25 Day 7 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3581.86 Day 7 Broker-Dealer L-9 -