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 13579.93 Day 16 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17880.48 Day 16 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17633.05 Day 16 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12823.44 Day 16 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12613.66 Day 16 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25032.84 Day 16 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17564.15 Day 16 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11352.65 Day 16 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11206.32 Day 16 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19424.50 Day 16 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5937.93 Day 16 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17364.35 Day 16 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18152.44 Day 16 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10002.04 Day 16 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5273.84 Day 16 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23328.17 Day 16 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14210.51 Day 16 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16119.74 Day 16 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1751.36 Day 16 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17693.68 Day 16 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15792.96 Day 16 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2257.33 Day 16 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17643.34 Day 16 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13041.20 Day 16 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6197.20 Day 16 Broker-Dealer L-8 -