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 1598.01 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 24983.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 227.69 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 22630.02 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 14085.17 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 8438.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 5103.44 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 19721.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 14225.23 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 1515.63 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 25564.52 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 13349.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 121 - 150 Days 9021.73 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 14020.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 3831.31 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 12868.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 5976.57 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 17580.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 19048.68 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 15125.46 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 21616.13 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 14605.30 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 25273.29 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 1821.42 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 13631.65 S-4-Q