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 6087.11 Day 1 Financial Market Utility A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21126.14 Day 1 Financial Market Utility A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3207.20 Day 1 Financial Market Utility CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1351.64 Day 1 Financial Market Utility CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24403.16 Day 1 Financial Market Utility CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10461.94 Day 1 Financial Market Utility E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14977.35 Day 1 Financial Market Utility E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9320.82 Day 1 Financial Market Utility G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6415.23 Day 1 Financial Market Utility G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15321.97 Day 1 Financial Market Utility G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3554.43 Day 1 Financial Market Utility IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18901.94 Day 1 Financial Market Utility IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18792.28 Day 1 Financial Market Utility S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15522.07 Day 1 Financial Market Utility S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6350.77 Day 1 Financial Market Utility S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23419.49 Day 1 Financial Market Utility S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10912.17 Day 1 Financial Market Utility S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6919.31 Day 1 Financial Market Utility S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4833.00 Day 1 Financial Market Utility S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20523.42 Day 2 Financial Market Utility A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3504.97 Day 2 Financial Market Utility A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18623.09 Day 2 Financial Market Utility A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8047.26 Day 2 Financial Market Utility A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 598.07 Day 2 Financial Market Utility A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1912.39 Day 2 Financial Market Utility A-5-Q -