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 23591.32 Day 18 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17757.28 Day 18 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2777.82 Day 18 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5976.28 Day 18 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23036.96 Day 18 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 241.64 Day 18 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16304.23 Day 18 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3360.26 Day 18 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7473.85 Day 18 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23837.15 Day 18 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22700.80 Day 18 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25023.10 Day 18 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6688.71 Day 18 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12131.71 Day 18 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24984.88 Day 18 Investment Company or Advisor G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12181.58 Day 18 Investment Company or Advisor IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2078.27 Day 18 Investment Company or Advisor IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9504.09 Day 18 Investment Company or Advisor IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4112.42 Day 18 Investment Company or Advisor IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25468.14 Day 18 Investment Company or Advisor IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10489.21 Day 18 Investment Company or Advisor IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3716.15 Day 18 Investment Company or Advisor L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6108.75 Day 18 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24369.61 Day 18 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8973.96 Day 18 Investment Company or Advisor L-2 -