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 180 - 270 Days 23888.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 18239.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 16887.22 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 24458.75 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 3630.83 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 5340.63 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 12202.52 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 18272.46 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 22214.75 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 22764.42 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 17983.76 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 888.96 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 4886.60 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 4393.83 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 4237.04 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19453.43 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 107.92 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 7223.96 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 11543.23 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 14964.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 15764.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 9376.15 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 11313.50 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 15090.75 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 20308.47 CB-1