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 6975.87 Day 5 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22627.31 Day 5 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4979.86 Day 5 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9964.39 Day 5 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3249.17 Day 5 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17073.87 Day 5 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18222.56 Day 5 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25450.99 Day 5 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19304.30 Day 5 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11621.39 Day 5 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18776.47 Day 5 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3868.82 Day 5 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16502.01 Day 5 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20935.63 Day 5 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4147.83 Day 5 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2422.76 Day 5 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2361.99 Day 5 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10626.53 Day 5 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12537.14 Day 5 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17821.54 Day 5 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6607.55 Day 5 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22476.87 Day 5 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22621.04 Day 5 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18338.78 Day 5 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3936.43 Day 5 Investment Company or Advisor G-4 -