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 11305.78 Day 28 Broker-Dealer N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 724.98 Day 28 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10518.48 Day 28 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4080.50 Day 28 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25672.22 Day 28 Broker-Dealer P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22043.15 Day 28 Broker-Dealer S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23179.71 Day 28 Broker-Dealer Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 209.09 Day 28 Broker-Dealer Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12781.49 Day 28 Broker-Dealer Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12088.12 Day 28 Broker-Dealer Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21235.66 Day 28 Broker-Dealer Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12620.85 Day 28 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23768.03 Day 28 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21357.63 Day 28 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2628.78 Day 28 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9776.03 Day 28 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13704.83 Day 28 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22143.60 Day 28 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 384.04 Day 28 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9093.38 Day 28 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3117.18 Day 28 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3436.25 Day 28 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22693.54 Day 28 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24146.05 Day 28 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19939.04 Day 28 Broker-Dealer IG-2 -