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 11322.02 Day 10 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2852.58 Day 10 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 988.21 Day 10 Broker-Dealer P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19765.81 Day 10 Broker-Dealer S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18645.32 Day 10 Broker-Dealer Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1425.89 Day 10 Broker-Dealer Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17310.08 Day 10 Broker-Dealer Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11800.60 Day 10 Broker-Dealer Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2954.83 Day 10 Broker-Dealer Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17158.70 Day 10 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3014.96 Day 10 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16751.70 Day 10 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14636.36 Day 10 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21361.59 Day 10 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12894.03 Day 10 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10829.42 Day 10 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23260.62 Day 10 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4237.67 Day 10 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10732.43 Day 10 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5460.68 Day 10 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22013.25 Day 10 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7335.99 Day 10 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11992.79 Day 10 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18237.21 Day 10 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8889.60 Day 10 Broker-Dealer S-2 -