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 271 - 364 Days 6660.63 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13890.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 19.82 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 747.02 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 2631.60 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 24338.26 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 22051.58 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 16562.64 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 12392.92 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 16269.48 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13976.37 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 19048.13 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13770.90 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13760.66 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 5320.19 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 3670.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 23630.81 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 25194.49 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 8991.76 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 3686.43 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 720.12 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 17373.50 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7439.91 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 8662.44 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 6034.90 G-4