Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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 12973.22 Day 29 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2760.55 Day 29 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8227.74 Day 29 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1807.82 Day 29 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25665.52 Day 29 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18101.75 Day 29 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6681.04 Day 29 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7094.31 Day 29 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15924.73 Day 29 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11899.54 Day 29 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14119.60 Day 29 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20502.17 Day 29 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9609.52 Day 29 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7374.57 Day 29 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15527.87 Day 29 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16777.99 Day 29 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18747.07 Day 29 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 748.98 Day 29 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4228.31 Day 29 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24193.87 Day 29 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7212.60 Day 29 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10102.58 Day 30 Broker-Dealer A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18671.61 Day 30 Broker-Dealer A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23378.86 Day 30 Broker-Dealer A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15423.17 Day 30 Broker-Dealer A-3-Q -