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 22536.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 4453.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 15746.42 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 2623.00 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 271 - 364 Days 6799.96 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 15082.29 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 19675.64 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 8728.29 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 10463.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24905.78 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 17448.26 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 20060.78 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 20860.58 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 21931.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 23068.55 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 17210.10 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 1515.63 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24572.18 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 794.91 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 12613.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 20872.61 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 14868.37 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 16371.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 20853.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 7707.61 E-1-Q