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 19022.46 Day 9 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18332.24 Day 9 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24031.46 Day 9 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8751.18 Day 9 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1092.63 Day 9 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2937.35 Day 9 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11400.62 Day 9 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6739.83 Day 9 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23219.74 Day 9 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21501.31 Day 9 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3515.22 Day 9 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24489.22 Day 9 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6114.07 Day 9 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11992.89 Day 9 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1560.74 Day 9 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2345.60 Day 9 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3134.57 Day 10 Broker-Dealer A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13550.77 Day 10 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1194.46 Day 10 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22652.43 Day 10 Broker-Dealer A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16662.30 Day 10 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2133.63 Day 10 Broker-Dealer A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 304.25 Day 10 Broker-Dealer CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14370.05 Day 10 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1046.27 Day 10 Broker-Dealer S-1-Q -