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 6261.55 Day 26 Investment Company or Advisor N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15510.95 Day 26 Investment Company or Advisor N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9488.01 Day 26 Investment Company or Advisor N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13119.71 Day 26 Investment Company or Advisor P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25535.16 Day 26 Investment Company or Advisor P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12955.52 Day 26 Investment Company or Advisor S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21432.65 Day 26 Investment Company or Advisor Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2330.64 Day 26 Investment Company or Advisor Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16301.61 Day 26 Investment Company or Advisor Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14986.63 Day 26 Investment Company or Advisor Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8340.63 Day 26 Investment Company or Advisor Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6094.09 Day 26 Investment Company or Advisor A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11005.29 Day 26 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6223.62 Day 26 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24357.36 Day 26 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23041.50 Day 26 Investment Company or Advisor CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7846.79 Day 26 Investment Company or Advisor CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21175.69 Day 26 Investment Company or Advisor CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2391.80 Day 26 Investment Company or Advisor E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6533.10 Day 26 Investment Company or Advisor E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2897.09 Day 26 Investment Company or Advisor G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23812.95 Day 26 Investment Company or Advisor G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1387.67 Day 26 Investment Company or Advisor G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4728.13 Day 26 Investment Company or Advisor IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22665.29 Day 26 Investment Company or Advisor IG-2 -