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 3883.62 Day 22 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22221.18 Day 22 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10051.38 Day 22 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2777.89 Day 22 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22878.18 Day 22 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 287.03 Day 22 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23300.52 Day 22 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20352.63 Day 22 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14492.34 Day 22 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25496.62 Day 22 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12995.15 Day 22 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11437.39 Day 22 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4935.10 Day 22 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2793.38 Day 22 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13572.70 Day 22 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21155.22 Day 22 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7129.46 Day 22 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4809.79 Day 22 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20735.09 Day 22 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2090.88 Day 22 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13632.41 Day 22 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12194.74 Day 22 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23022.01 Day 22 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7949.47 Day 22 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24076.91 Day 22 Broker-Dealer L-1 -