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 8690.54 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 20150.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 10504.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 160.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 10816.77 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 7195.29 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 8720.00 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 18891.29 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 17767.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 16908.42 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 19443.05 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 22194.78 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 5616.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9749.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 10695.23 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 5056.21 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 15142.00 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 20414.41 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 5276.80 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 24271.24 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 20665.78 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 18897.17 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 7769.51 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 19331.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9388.03 E-1