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 10009.95 Day 19 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15930.32 Day 19 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9664.86 Day 19 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13534.02 Day 19 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14225.01 Day 19 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16501.87 Day 19 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22283.25 Day 19 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16822.87 Day 19 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3541.25 Day 19 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4586.82 Day 19 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25424.74 Day 19 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22452.15 Day 19 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25237.76 Day 19 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9982.69 Day 19 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1599.84 Day 19 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21277.63 Day 19 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9402.69 Day 19 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8606.62 Day 19 Broker-Dealer L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13812.67 Day 19 Broker-Dealer LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13128.95 Day 19 Broker-Dealer LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8933.26 Day 19 Broker-Dealer N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4616.80 Day 19 Broker-Dealer N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5495.26 Day 19 Broker-Dealer N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4847.19 Day 19 Broker-Dealer N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3165.51 Day 19 Broker-Dealer N-5 -