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 15223.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 23101.66 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 11513.66 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 7113.56 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 2452.82 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 21026.99 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 6900.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 22395.13 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 23496.15 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 25165.93 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 25419.30 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 23532.06 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 23898.85 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 11691.38 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 2486.69 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 19220.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 8662.84 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 12886.70 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 2322.47 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 3124.64 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 1904.97 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 15734.49 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 17962.26 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 703.65 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 44.16 S-5