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 21687.06 Day 28 Investment Company or Advisor N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10314.07 Day 28 Investment Company or Advisor N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5927.67 Day 28 Investment Company or Advisor N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12255.32 Day 28 Investment Company or Advisor N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4172.13 Day 28 Investment Company or Advisor N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20973.65 Day 28 Investment Company or Advisor N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11134.32 Day 28 Investment Company or Advisor P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20959.27 Day 28 Investment Company or Advisor P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7233.59 Day 28 Investment Company or Advisor S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16539.09 Day 28 Investment Company or Advisor Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19332.42 Day 28 Investment Company or Advisor Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9763.50 Day 28 Investment Company or Advisor Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12874.47 Day 28 Investment Company or Advisor Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16875.03 Day 28 Investment Company or Advisor Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4094.42 Day 28 Investment Company or Advisor A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20126.08 Day 28 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19083.30 Day 28 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21482.96 Day 28 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25439.94 Day 28 Investment Company or Advisor CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19510.76 Day 28 Investment Company or Advisor CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14425.50 Day 28 Investment Company or Advisor CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9819.02 Day 28 Investment Company or Advisor E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5579.83 Day 28 Investment Company or Advisor E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18486.11 Day 28 Investment Company or Advisor G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22913.60 Day 28 Investment Company or Advisor G-2 -