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 9387.74 Day 20 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9922.09 Day 20 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23786.56 Day 20 Investment Company or Advisor L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2986.72 Day 20 Investment Company or Advisor L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20985.93 Day 20 Investment Company or Advisor L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3358.88 Day 20 Investment Company or Advisor L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25670.32 Day 20 Investment Company or Advisor L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14359.24 Day 20 Investment Company or Advisor L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13942.87 Day 20 Investment Company or Advisor L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8778.94 Day 20 Investment Company or Advisor L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16722.39 Day 20 Investment Company or Advisor LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2657.20 Day 20 Investment Company or Advisor LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14607.82 Day 20 Investment Company or Advisor N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14887.85 Day 20 Investment Company or Advisor N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16155.13 Day 20 Investment Company or Advisor N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13606.40 Day 20 Investment Company or Advisor N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11635.97 Day 20 Investment Company or Advisor N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8590.87 Day 20 Investment Company or Advisor N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20832.44 Day 20 Investment Company or Advisor N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18260.37 Day 20 Investment Company or Advisor P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8989.03 Day 20 Investment Company or Advisor P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25194.05 Day 20 Investment Company or Advisor S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8975.38 Day 20 Investment Company or Advisor Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12390.50 Day 20 Investment Company or Advisor Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23958.92 Day 20 Investment Company or Advisor Y-3 -