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 891.66 Day 21 Broker-Dealer N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4439.21 Day 21 Broker-Dealer N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11494.99 Day 21 Broker-Dealer N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2080.30 Day 21 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21973.10 Day 21 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22018.10 Day 21 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14144.81 Day 21 Broker-Dealer P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5853.23 Day 21 Broker-Dealer S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6026.59 Day 21 Broker-Dealer Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 780.87 Day 21 Broker-Dealer Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8730.05 Day 21 Broker-Dealer Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19443.78 Day 21 Broker-Dealer Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12034.93 Day 21 Broker-Dealer Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10598.58 Day 21 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5174.25 Day 21 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15354.14 Day 21 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2511.76 Day 21 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17965.25 Day 21 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5065.76 Day 21 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19049.59 Day 21 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16301.86 Day 21 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14465.93 Day 21 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4749.16 Day 21 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12306.29 Day 21 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23844.09 Day 21 Broker-Dealer G-3 -