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 12782.73 Day 23 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3276.02 Day 23 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11321.82 Day 23 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20269.49 Day 23 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25323.87 Day 23 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16028.15 Day 23 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14975.54 Day 23 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20394.66 Day 23 Investment Company or Advisor E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11882.65 Day 23 Investment Company or Advisor E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2955.14 Day 23 Investment Company or Advisor G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9776.45 Day 23 Investment Company or Advisor IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2824.30 Day 23 Investment Company or Advisor IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4786.95 Day 23 Investment Company or Advisor IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8293.47 Day 23 Investment Company or Advisor IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3372.42 Day 23 Investment Company or Advisor IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19052.44 Day 23 Investment Company or Advisor IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6192.85 Day 23 Investment Company or Advisor L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18959.09 Day 23 Investment Company or Advisor L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18693.14 Day 23 Investment Company or Advisor L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9443.78 Day 23 Investment Company or Advisor L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19784.19 Day 23 Investment Company or Advisor L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10196.61 Day 23 Investment Company or Advisor L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7334.69 Day 23 Investment Company or Advisor L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13218.06 Day 23 Investment Company or Advisor L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 803.49 Day 23 Investment Company or Advisor L-7 -