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 1611.07 Day 4 Financial Market Utility G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9664.45 Day 4 Financial Market Utility G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10115.34 Day 4 Financial Market Utility IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23119.90 Day 4 Financial Market Utility IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11964.01 Day 4 Financial Market Utility S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11284.39 Day 4 Financial Market Utility S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12617.30 Day 4 Financial Market Utility S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7319.83 Day 4 Financial Market Utility S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3259.96 Day 4 Financial Market Utility S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12128.57 Day 4 Financial Market Utility S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14755.85 Day 4 Financial Market Utility S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4404.48 Day 5 Financial Market Utility A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24965.91 Day 5 Financial Market Utility A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14102.79 Day 5 Financial Market Utility A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13897.58 Day 5 Financial Market Utility A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 975.45 Day 5 Financial Market Utility A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7003.23 Day 5 Financial Market Utility A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5992.83 Day 5 Financial Market Utility CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23794.93 Day 5 Financial Market Utility CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5252.03 Day 5 Financial Market Utility S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14551.45 Day 5 Financial Market Utility S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11907.31 Day 5 Financial Market Utility S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18273.38 Day 5 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10409.93 Day 5 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13527.01 Day 5 Financial Market Utility G-1-Q -