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 11007.15 Day 30 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14517.64 Day 30 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20642.20 Day 30 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24994.23 Day 30 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17257.45 Day 30 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1400.74 Day 30 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15629.13 Day 30 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13821.64 Day 30 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14187.02 Day 30 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13442.38 Day 30 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9003.41 Day 30 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18253.76 Day 30 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22083.68 Day 30 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5724.18 Day 30 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17218.34 Day 30 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7835.67 Day 30 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21367.99 Day 30 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22414.37 Day 30 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10266.58 Day 30 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10863.06 Day 30 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20572.32 Day 30 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23781.35 Day 30 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8731.96 Day 30 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19167.10 Day 30 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18766.59 Day 30 Investment Company or Advisor G-4 -