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 15786.54 Day 6 Financial Market Utility L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23421.84 Day 6 Financial Market Utility LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1199.53 Day 6 Financial Market Utility LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15575.19 Day 6 Financial Market Utility N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17596.13 Day 6 Financial Market Utility N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18240.68 Day 6 Financial Market Utility N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9052.10 Day 6 Financial Market Utility N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13219.62 Day 6 Financial Market Utility N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9267.11 Day 6 Financial Market Utility N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13004.19 Day 6 Financial Market Utility N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8949.01 Day 6 Financial Market Utility P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18876.15 Day 6 Financial Market Utility P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23175.48 Day 6 Financial Market Utility S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22064.93 Day 6 Financial Market Utility Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12884.74 Day 6 Financial Market Utility Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10824.62 Day 6 Financial Market Utility Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10771.58 Day 6 Financial Market Utility Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23135.55 Day 6 Financial Market Utility Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12777.39 Day 6 Financial Market Utility A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11105.04 Day 6 Financial Market Utility A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 456.10 Day 6 Financial Market Utility A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19415.82 Day 6 Financial Market Utility A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25611.80 Day 6 Financial Market Utility CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7576.13 Day 6 Financial Market Utility CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16677.05 Day 6 Financial Market Utility CB-3 -