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 6507.01 Day 29 Investment Company or Advisor L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16045.77 Day 29 Investment Company or Advisor L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17066.63 Day 29 Investment Company or Advisor L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2148.88 Day 29 Investment Company or Advisor LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18884.58 Day 29 Investment Company or Advisor LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9859.67 Day 29 Investment Company or Advisor N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9306.95 Day 29 Investment Company or Advisor N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20316.47 Day 29 Investment Company or Advisor N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16722.65 Day 29 Investment Company or Advisor N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1392.00 Day 29 Investment Company or Advisor N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14820.93 Day 29 Investment Company or Advisor N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13674.18 Day 29 Investment Company or Advisor N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22341.57 Day 29 Investment Company or Advisor P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3059.28 Day 29 Investment Company or Advisor P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 796.06 Day 29 Investment Company or Advisor S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21086.34 Day 29 Investment Company or Advisor Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16688.88 Day 29 Investment Company or Advisor Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16758.00 Day 29 Investment Company or Advisor Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 236.51 Day 29 Investment Company or Advisor Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1012.68 Day 29 Investment Company or Advisor Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17527.77 Day 29 Investment Company or Advisor A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4439.46 Day 29 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24270.52 Day 29 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14399.38 Day 29 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20445.05 Day 29 Investment Company or Advisor CB-1 -