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 17475.21 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 7039.35 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 9245.84 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 7292.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 21284.72 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19506.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 7251.36 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 22391.38 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 3582.37 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 25321.65 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 358.12 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 14166.35 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 2276.19 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 14847.03 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 6613.19 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 23411.66 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 8601.43 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 19554.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 2257.28 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 4420.91 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 25358.11 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7358.75 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 23159.09 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 18616.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 23622.14 S-1-Q