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 7967.36 Day 26 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8739.76 Day 26 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11113.54 Day 26 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11847.42 Day 26 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2444.29 Day 26 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24314.07 Day 26 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 576.13 Day 26 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2048.95 Day 26 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12039.68 Day 26 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24857.80 Day 26 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9160.36 Day 26 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18752.59 Day 26 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24513.88 Day 26 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8268.96 Day 26 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20845.95 Day 26 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 117.95 Day 26 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8483.81 Day 26 Investment Company or Advisor C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17791.47 Day 26 Investment Company or Advisor CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6585.53 Day 26 Investment Company or Advisor E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10309.93 Day 26 Investment Company or Advisor E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8654.76 Day 26 Investment Company or Advisor E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13939.06 Day 26 Investment Company or Advisor E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1930.76 Day 26 Investment Company or Advisor E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6723.71 Day 26 Investment Company or Advisor E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9386.46 Day 26 Investment Company or Advisor E-8 -