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 Broker-Dealer 121 - 150 Days 17160.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 25172.64 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 10612.87 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 9814.34 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 19348.73 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 7725.64 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 23891.24 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11374.07 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 10983.69 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 22545.59 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17993.04 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 18642.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 20696.19 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 1972.78 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 20240.60 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 12491.43 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17972.74 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 12345.26 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 14316.62 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 15710.33 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 9963.57 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 2303.33 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 2700.25 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 20170.40 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 12672.40 L-10