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 16474.71 Day 7 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12722.32 Day 7 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3306.64 Day 7 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20825.89 Day 7 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5489.16 Day 7 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9517.56 Day 7 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6890.73 Day 7 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3538.00 Day 7 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19971.19 Day 7 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11544.88 Day 7 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15389.06 Day 7 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1462.29 Day 7 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21703.24 Day 7 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17102.06 Day 8 Broker-Dealer A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24969.44 Day 8 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11753.27 Day 8 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18404.71 Day 8 Broker-Dealer A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18487.55 Day 8 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5403.37 Day 8 Broker-Dealer A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3222.39 Day 8 Broker-Dealer CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21435.65 Day 8 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19246.14 Day 8 Broker-Dealer S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16784.98 Day 8 Broker-Dealer S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25672.03 Day 8 Broker-Dealer S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4997.05 Day 8 Broker-Dealer S-4-Q -