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 10650.01 Day 8 Broker-Dealer CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10226.15 Day 8 Broker-Dealer G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16943.31 Day 8 Broker-Dealer G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3337.98 Day 8 Broker-Dealer G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17942.34 Day 8 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12449.03 Day 8 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25661.11 Day 8 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12504.65 Day 8 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18423.95 Day 8 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15367.13 Day 8 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17482.03 Day 8 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23828.17 Day 8 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10021.75 Day 8 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23244.88 Day 8 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13375.76 Day 8 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20987.58 Day 8 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20257.92 Day 8 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9688.63 Day 8 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8942.87 Day 8 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4246.70 Day 8 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24818.19 Day 8 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6282.94 Day 8 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24256.15 Day 8 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23652.07 Day 8 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6089.81 Day 8 Broker-Dealer IG-5 -