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 18585.40 Day 22 Investment Company or Advisor Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12469.15 Day 22 Investment Company or Advisor Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2195.97 Day 22 Investment Company or Advisor Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25389.90 Day 22 Investment Company or Advisor Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6870.20 Day 22 Investment Company or Advisor Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21887.56 Day 22 Investment Company or Advisor A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22552.67 Day 22 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13014.07 Day 22 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23781.36 Day 22 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13895.74 Day 22 Investment Company or Advisor CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15968.37 Day 22 Investment Company or Advisor CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25008.72 Day 22 Investment Company or Advisor CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8174.66 Day 22 Investment Company or Advisor E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 548.97 Day 22 Investment Company or Advisor E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10968.41 Day 22 Investment Company or Advisor G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18650.21 Day 22 Investment Company or Advisor G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13107.75 Day 22 Investment Company or Advisor G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22435.27 Day 22 Investment Company or Advisor IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7722.33 Day 22 Investment Company or Advisor IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8887.93 Day 22 Investment Company or Advisor S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21005.84 Day 22 Investment Company or Advisor S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10864.29 Day 22 Investment Company or Advisor S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2676.14 Day 22 Investment Company or Advisor S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8864.67 Day 22 Investment Company or Advisor S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24669.33 Day 22 Investment Company or Advisor S-6 -