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 151 - 179 Days 10777.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 2417.84 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 501.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 3368.62 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 16522.57 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 23792.59 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 11006.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 10233.57 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 1291.18 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 9733.82 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 9168.25 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 3968.48 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 17770.39 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 9752.99 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 5161.26 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 5444.27 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 12022.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 12900.85 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 3832.88 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 21272.05 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 11330.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 12400.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 5033.64 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 22354.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 4195.82 IG-5