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 15284.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 2292.04 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 10888.96 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 8859.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 5778.47 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 24192.80 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 6317.03 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 22379.01 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 4814.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 21438.03 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 11840.52 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 18287.51 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 19848.09 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 20786.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 8541.00 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 751.49 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 12979.04 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 24498.85 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 24150.90 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 15214.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 4135.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 18932.32 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 1270.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 8027.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 19798.78 P-2