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 16972.99 Day 11 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9601.43 Day 11 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18061.20 Day 11 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12930.17 Day 11 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9189.89 Day 11 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3372.04 Day 11 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23489.77 Day 11 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25121.87 Day 11 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25017.44 Day 11 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1625.84 Day 11 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5660.61 Day 11 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1822.88 Day 11 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7515.09 Day 11 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6624.22 Day 11 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6134.40 Day 11 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21105.74 Day 11 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8472.23 Day 11 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15859.29 Day 11 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17215.47 Day 11 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16391.81 Day 12 Broker-Dealer A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20558.38 Day 12 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25239.84 Day 12 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13409.15 Day 12 Broker-Dealer A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2559.01 Day 12 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13412.96 Day 12 Broker-Dealer A-5-Q -