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 17505.92 Day 29 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 49.23 Day 29 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2361.81 Day 29 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22424.01 Day 29 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6868.51 Day 29 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3199.50 Day 29 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12741.83 Day 29 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6602.74 Day 29 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17640.81 Day 29 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22528.60 Day 29 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20409.48 Day 29 Broker-Dealer E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19820.53 Day 29 Broker-Dealer E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 945.20 Day 29 Broker-Dealer E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22889.49 Day 29 Broker-Dealer E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15377.93 Day 29 Broker-Dealer E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6615.64 Day 29 Broker-Dealer G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14261.26 Day 29 Broker-Dealer IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8555.08 Day 29 Broker-Dealer IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7194.29 Day 29 Broker-Dealer IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20397.18 Day 29 Broker-Dealer IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14444.90 Day 29 Broker-Dealer IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6270.89 Day 29 Broker-Dealer IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12893.28 Day 29 Broker-Dealer L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9319.60 Day 29 Broker-Dealer L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13417.42 Day 29 Broker-Dealer L-11 -