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 14963.31 Day 2 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23191.26 Day 2 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15111.42 Day 2 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2958.16 Day 2 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24448.01 Day 2 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24829.30 Day 2 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20670.77 Day 2 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1560.85 Day 2 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13739.90 Day 2 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 795.43 Day 2 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7134.07 Day 2 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18589.03 Day 2 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23200.46 Day 2 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 627.80 Day 2 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7165.95 Day 2 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25510.05 Day 2 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14830.76 Day 2 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25149.29 Day 2 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13114.89 Day 2 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14380.88 Day 2 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18497.75 Day 2 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22113.00 Day 2 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15523.97 Day 2 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7134.85 Day 2 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25604.38 Day 2 Investment Company or Advisor E-10 -