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 9429.60 Day 18 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20986.98 Day 18 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21515.34 Day 18 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7307.58 Day 18 Investment Company or Advisor CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21421.58 Day 18 Investment Company or Advisor CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18896.89 Day 18 Investment Company or Advisor CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4186.38 Day 18 Investment Company or Advisor E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7747.76 Day 18 Investment Company or Advisor E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20756.30 Day 18 Investment Company or Advisor G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24838.69 Day 18 Investment Company or Advisor G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15901.08 Day 18 Investment Company or Advisor G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8059.70 Day 18 Investment Company or Advisor IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17892.98 Day 18 Investment Company or Advisor IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 945.43 Day 18 Investment Company or Advisor S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2172.43 Day 18 Investment Company or Advisor S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13683.60 Day 18 Investment Company or Advisor S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3042.69 Day 18 Investment Company or Advisor S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13250.35 Day 18 Investment Company or Advisor S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13044.86 Day 18 Investment Company or Advisor S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20973.18 Day 18 Investment Company or Advisor S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5158.57 Day 19 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9711.47 Day 19 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8327.97 Day 19 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8603.23 Day 19 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14436.41 Day 19 Investment Company or Advisor A-4-Q -