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 12419.76 Day 30 Investment Company or Advisor IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12281.98 Day 30 Investment Company or Advisor IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13833.42 Day 30 Investment Company or Advisor IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15522.92 Day 30 Investment Company or Advisor IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19491.04 Day 30 Investment Company or Advisor IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22305.09 Day 30 Investment Company or Advisor IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14444.24 Day 30 Investment Company or Advisor L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2664.35 Day 30 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15769.14 Day 30 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22844.26 Day 30 Investment Company or Advisor L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24241.15 Day 30 Investment Company or Advisor L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1441.17 Day 30 Investment Company or Advisor L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16489.49 Day 30 Investment Company or Advisor L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24144.29 Day 30 Investment Company or Advisor L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6773.89 Day 30 Investment Company or Advisor L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5237.85 Day 30 Investment Company or Advisor L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 872.39 Day 30 Investment Company or Advisor L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 300.55 Day 30 Investment Company or Advisor LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13877.67 Day 30 Investment Company or Advisor LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9992.46 Day 30 Investment Company or Advisor N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4636.34 Day 30 Investment Company or Advisor N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24380.02 Day 30 Investment Company or Advisor N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24549.33 Day 30 Investment Company or Advisor N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12102.37 Day 30 Investment Company or Advisor N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4055.26 Day 30 Investment Company or Advisor N-6 -