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 8090.33 Day 30 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17633.85 Day 30 Broker-Dealer A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17314.43 Day 30 Broker-Dealer CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4308.48 Day 30 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17665.79 Day 30 Broker-Dealer S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20218.41 Day 30 Broker-Dealer S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4880.89 Day 30 Broker-Dealer S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24517.74 Day 30 Broker-Dealer S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7605.26 Day 30 Broker-Dealer CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19768.05 Day 30 Broker-Dealer G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22332.23 Day 30 Broker-Dealer G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15258.48 Day 30 Broker-Dealer G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10984.92 Day 30 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21575.21 Day 30 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 831.31 Day 30 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5272.56 Day 30 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18842.10 Day 30 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20247.94 Day 30 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7.63 Day 30 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10518.83 Day 30 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 168.61 Day 30 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25265.75 Day 30 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 546.10 Day 30 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6120.45 Day 30 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7754.16 Day 30 Broker-Dealer E-5 -