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 20262.26 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 19465.89 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 18532.16 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 4523.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 8177.23 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 9382.02 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 14900.31 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 18521.51 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 1315.36 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 18167.60 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11693.40 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 12285.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11898.05 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17849.28 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 13377.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 9743.37 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 8746.62 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 12175.59 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 16490.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 21284.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 6178.77 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 18822.07 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 19523.95 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 21604.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 15602.91 Y-4