Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 11550.62 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 23298.49 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 215.60 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9857.27 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 22505.88 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 21739.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 11620.02 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 25590.50 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 17030.51 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9078.43 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 4280.64 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 15787.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 10225.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 4663.78 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 24891.10 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 4534.70 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 24460.31 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 12098.69 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 23003.59 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 16962.86 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 14961.03 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 8111.10 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 16671.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 21918.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 18442.18 E-10