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 8402.71 Day 8 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5099.90 Day 8 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20054.84 Day 8 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11465.74 Day 8 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10350.03 Day 8 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3450.15 Day 8 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10286.43 Day 8 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7632.23 Day 8 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16753.86 Day 8 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5720.03 Day 8 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8399.34 Day 8 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25390.65 Day 8 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 995.61 Day 8 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15026.51 Day 8 Broker-Dealer L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19937.08 Day 8 Broker-Dealer LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19283.46 Day 8 Broker-Dealer LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4417.06 Day 8 Broker-Dealer N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20925.01 Day 8 Broker-Dealer N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10048.44 Day 8 Broker-Dealer N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21510.36 Day 8 Broker-Dealer N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6755.65 Day 8 Broker-Dealer N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13452.25 Day 8 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10379.65 Day 8 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14273.20 Day 8 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20989.39 Day 8 Broker-Dealer P-2 -