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 1786.26 Day 19 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1301.27 Day 19 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14560.26 Day 19 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4000.05 Day 19 Investment Company or Advisor G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10833.81 Day 19 Investment Company or Advisor IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18850.25 Day 19 Investment Company or Advisor IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10415.90 Day 19 Investment Company or Advisor IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8807.81 Day 19 Investment Company or Advisor IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17072.05 Day 19 Investment Company or Advisor IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21964.94 Day 19 Investment Company or Advisor IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13242.38 Day 19 Investment Company or Advisor L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18188.99 Day 19 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12782.00 Day 19 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16198.67 Day 19 Investment Company or Advisor L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25459.88 Day 19 Investment Company or Advisor L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8138.38 Day 19 Investment Company or Advisor L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12135.39 Day 19 Investment Company or Advisor L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23445.46 Day 19 Investment Company or Advisor L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22828.31 Day 19 Investment Company or Advisor L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15956.06 Day 19 Investment Company or Advisor L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3676.54 Day 19 Investment Company or Advisor L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10367.74 Day 19 Investment Company or Advisor LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22249.72 Day 19 Investment Company or Advisor LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21311.55 Day 19 Investment Company or Advisor N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19877.72 Day 19 Investment Company or Advisor N-2 -