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 8128.92 Day 5 Investment Company or Advisor S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2056.26 Day 5 Investment Company or Advisor S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18686.74 Day 5 Investment Company or Advisor S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10522.93 Day 5 Investment Company or Advisor S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15852.79 Day 5 Investment Company or Advisor S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8856.48 Day 6 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23228.38 Day 6 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8430.18 Day 6 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5350.13 Day 6 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21059.64 Day 6 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10327.17 Day 6 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 122.87 Day 6 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22990.06 Day 6 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18423.11 Day 6 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12815.55 Day 6 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14127.24 Day 6 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4708.90 Day 6 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7699.85 Day 6 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22982.72 Day 6 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15228.17 Day 6 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20668.69 Day 6 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1044.14 Day 6 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22800.20 Day 6 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13656.00 Day 6 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19559.69 Day 6 Investment Company or Advisor E-1-Q -