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 11028.37 Day 24 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23657.43 Day 24 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17362.46 Day 24 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25144.73 Day 24 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15610.82 Day 24 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25717.05 Day 24 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4121.31 Day 24 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25701.32 Day 24 Broker-Dealer L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6483.94 Day 24 Broker-Dealer L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12366.34 Day 24 Broker-Dealer L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17413.80 Day 24 Broker-Dealer L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18442.04 Day 24 Broker-Dealer L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 192.49 Day 24 Broker-Dealer L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4240.64 Day 24 Broker-Dealer LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5007.01 Day 24 Broker-Dealer LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22310.11 Day 24 Broker-Dealer N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9237.46 Day 24 Broker-Dealer N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25635.30 Day 24 Broker-Dealer N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 300.62 Day 24 Broker-Dealer N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8398.38 Day 24 Broker-Dealer N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25673.86 Day 24 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16275.87 Day 24 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10326.33 Day 24 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23116.70 Day 24 Broker-Dealer P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10987.63 Day 24 Broker-Dealer S-8 -