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 5668.30 Day 29 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12982.72 Day 29 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22742.70 Day 29 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12672.42 Day 29 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25347.74 Day 29 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21823.98 Day 29 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17802.22 Day 29 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22952.56 Day 29 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5516.81 Day 29 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11832.81 Day 29 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4786.96 Day 29 Investment Company or Advisor G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5239.27 Day 29 Investment Company or Advisor IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13456.96 Day 29 Investment Company or Advisor IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14239.28 Day 29 Investment Company or Advisor IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22351.02 Day 29 Investment Company or Advisor IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4338.84 Day 29 Investment Company or Advisor IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11392.53 Day 29 Investment Company or Advisor IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12083.75 Day 29 Investment Company or Advisor L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2087.52 Day 29 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11354.46 Day 29 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22446.95 Day 29 Investment Company or Advisor L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6748.24 Day 29 Investment Company or Advisor L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6861.59 Day 29 Investment Company or Advisor L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1495.15 Day 29 Investment Company or Advisor L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18591.41 Day 29 Investment Company or Advisor L-6 -