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 17602.66 Day 30 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22041.10 Day 30 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8994.32 Day 30 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16368.64 Day 30 Broker-Dealer S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1671.64 Day 30 Broker-Dealer S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19221.54 Day 30 Broker-Dealer S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18789.51 Day 30 Broker-Dealer S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17436.56 Day 30 Broker-Dealer S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13333.80 Day 30 Broker-Dealer S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25607.24 Day 30 Broker-Dealer S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10914.86 Day 1 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20836.26 Day 1 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1132.20 Day 1 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25466.10 Day 1 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1305.71 Day 1 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6669.48 Day 1 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7365.25 Day 1 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14408.40 Day 1 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2962.51 Day 1 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19434.85 Day 1 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24050.74 Day 1 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15873.20 Day 1 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19305.22 Day 1 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9188.92 Day 1 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11061.77 Day 1 Investment Company or Advisor G-2-Q -