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 1595.26 Day 8 Broker-Dealer S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7544.75 Day 8 Broker-Dealer Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10240.25 Day 8 Broker-Dealer Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3092.24 Day 8 Broker-Dealer Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9620.23 Day 8 Broker-Dealer Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24061.19 Day 8 Broker-Dealer Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20782.32 Day 8 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12930.92 Day 8 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15411.71 Day 8 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10634.91 Day 8 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18751.87 Day 8 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20156.43 Day 8 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1454.19 Day 8 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3038.83 Day 8 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8953.26 Day 8 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8938.83 Day 8 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10130.44 Day 8 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16614.04 Day 8 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8551.95 Day 8 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23642.91 Day 8 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18236.84 Day 8 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20560.55 Day 8 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15079.03 Day 8 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25750.15 Day 8 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21315.94 Day 8 Broker-Dealer S-5 -