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 540.26 Day 9 Investment Company or Advisor G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9193.97 Day 9 Investment Company or Advisor G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23855.92 Day 9 Investment Company or Advisor IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6948.89 Day 9 Investment Company or Advisor IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8565.54 Day 9 Investment Company or Advisor S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11367.71 Day 9 Investment Company or Advisor S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8772.39 Day 9 Investment Company or Advisor S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23880.29 Day 9 Investment Company or Advisor S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6560.12 Day 9 Investment Company or Advisor S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12571.67 Day 9 Investment Company or Advisor S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22959.52 Day 9 Investment Company or Advisor S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10945.28 Day 10 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4852.25 Day 10 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3448.90 Day 10 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11117.26 Day 10 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3594.47 Day 10 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5254.76 Day 10 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25043.17 Day 10 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21593.18 Day 10 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24947.54 Day 10 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9650.51 Day 10 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11571.06 Day 10 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21428.80 Day 10 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1.99 Day 10 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21081.11 Day 10 Investment Company or Advisor G-1-Q -