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 15767.38 Day 13 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20923.00 Day 13 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20504.70 Day 13 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24118.27 Day 13 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13774.22 Day 13 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18738.15 Day 13 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17638.66 Day 13 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3950.61 Day 13 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 429.56 Day 13 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20903.77 Day 13 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5541.68 Day 13 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7557.69 Day 13 Investment Company or Advisor G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18947.06 Day 13 Investment Company or Advisor IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19859.36 Day 13 Investment Company or Advisor IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4352.26 Day 13 Investment Company or Advisor IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24706.21 Day 13 Investment Company or Advisor IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8417.33 Day 13 Investment Company or Advisor IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15771.31 Day 13 Investment Company or Advisor IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12964.22 Day 13 Investment Company or Advisor L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23265.49 Day 13 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4318.34 Day 13 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13653.11 Day 13 Investment Company or Advisor L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19007.98 Day 13 Investment Company or Advisor L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14366.37 Day 13 Investment Company or Advisor L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24446.20 Day 13 Investment Company or Advisor L-5 -