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 Bank 271 - 364 Days 4538.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 15462.52 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 18031.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 17155.27 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 24922.79 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 3456.00 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 25457.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 584.06 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 25220.80 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 5591.18 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 20637.53 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 20652.33 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 12280.00 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 2314.35 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 9253.14 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 21330.77 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 5846.28 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17766.89 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17591.60 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 16148.83 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 15543.99 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17306.96 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 22309.58 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 9886.13 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 18556.13 S-5-Q