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 17880.72 Day 27 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23652.53 Day 27 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10710.71 Day 27 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10934.23 Day 27 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21127.22 Day 27 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12511.27 Day 27 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25373.96 Day 27 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11918.63 Day 27 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2073.56 Day 27 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15129.87 Day 27 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12543.29 Day 27 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9225.12 Day 27 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16941.32 Day 27 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12817.36 Day 27 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5066.71 Day 27 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15988.74 Day 27 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16205.66 Day 27 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9384.34 Day 27 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14713.71 Day 27 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13028.26 Day 27 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21382.28 Day 27 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17655.89 Day 27 Broker-Dealer L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23198.78 Day 27 Broker-Dealer L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17141.39 Day 27 Broker-Dealer L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19852.34 Day 27 Broker-Dealer L-4 -