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 4482.00 Day 9 Investment Company or Advisor N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21725.57 Day 9 Investment Company or Advisor N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18183.32 Day 9 Investment Company or Advisor N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9602.40 Day 9 Investment Company or Advisor N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2275.43 Day 9 Investment Company or Advisor N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3269.72 Day 9 Investment Company or Advisor N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9353.16 Day 9 Investment Company or Advisor N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24230.33 Day 9 Investment Company or Advisor P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10289.59 Day 9 Investment Company or Advisor P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17153.70 Day 9 Investment Company or Advisor S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16910.31 Day 9 Investment Company or Advisor Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22950.92 Day 9 Investment Company or Advisor Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2802.78 Day 9 Investment Company or Advisor Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15989.74 Day 9 Investment Company or Advisor Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8224.97 Day 9 Investment Company or Advisor Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9717.92 Day 9 Investment Company or Advisor A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15291.10 Day 9 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11310.04 Day 9 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9356.20 Day 9 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12271.97 Day 9 Investment Company or Advisor CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19335.44 Day 9 Investment Company or Advisor CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5836.08 Day 9 Investment Company or Advisor CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1322.59 Day 9 Investment Company or Advisor E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24258.82 Day 9 Investment Company or Advisor E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21017.23 Day 9 Investment Company or Advisor G-1 -