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 7622.14 Day 21 Investment Company or Advisor G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13565.70 Day 21 Investment Company or Advisor G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15809.84 Day 21 Investment Company or Advisor G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9155.27 Day 21 Investment Company or Advisor IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14323.08 Day 21 Investment Company or Advisor IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1233.16 Day 21 Investment Company or Advisor S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21719.99 Day 21 Investment Company or Advisor S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8051.79 Day 21 Investment Company or Advisor S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21233.50 Day 21 Investment Company or Advisor S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25566.43 Day 21 Investment Company or Advisor S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5625.61 Day 21 Investment Company or Advisor S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1420.98 Day 21 Investment Company or Advisor S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22366.47 Day 22 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8926.64 Day 22 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17718.01 Day 22 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9694.32 Day 22 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18807.78 Day 22 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4326.26 Day 22 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22288.38 Day 22 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7681.61 Day 22 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10510.03 Day 22 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2737.68 Day 22 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13935.31 Day 22 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23127.26 Day 22 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3534.65 Day 22 Investment Company or Advisor CB-3-Q -