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 6561.38 Day 4 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2396.01 Day 4 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24641.78 Day 4 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20686.17 Day 4 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9395.74 Day 4 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1262.96 Day 4 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1463.09 Day 4 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18902.54 Day 4 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12969.02 Day 4 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21608.87 Day 4 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25539.01 Day 4 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6935.52 Day 4 Financial Market Utility IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17502.17 Day 4 Financial Market Utility L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16111.35 Day 4 Financial Market Utility L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14259.69 Day 4 Financial Market Utility L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1860.36 Day 4 Financial Market Utility L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25058.71 Day 4 Financial Market Utility L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23189.49 Day 4 Financial Market Utility L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 562.64 Day 4 Financial Market Utility L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6636.62 Day 4 Financial Market Utility L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25575.18 Day 4 Financial Market Utility L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25192.95 Day 4 Financial Market Utility L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16874.09 Day 4 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20290.02 Day 4 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10025.70 Day 4 Financial Market Utility LC-2 -