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 19445.89 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 24028.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 15526.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 4067.82 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 22367.37 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 1643.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 16385.87 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 24656.29 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 5930.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 5972.33 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 3621.36 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7880.26 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 18497.37 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 2395.26 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 3553.13 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 4279.81 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 25116.10 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7931.63 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 18514.83 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 1311.88 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7721.70 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 14192.00 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7694.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 5947.75 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 19032.32 N-6