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 3323.30 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 2631.20 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 11683.29 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 12399.34 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 9185.21 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 7061.48 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13456.02 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 10441.18 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13194.26 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 18238.28 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 12599.39 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 17621.17 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 8984.19 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 19494.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 13545.33 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 6634.47 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 20953.44 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 8467.24 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 24391.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 12067.37 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 11954.61 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 19393.10 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 10065.46 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 14112.28 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 22910.07 S-2