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 8342.92 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 3418.54 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11508.32 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11077.71 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 6015.96 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 20135.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 7425.15 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 23190.61 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 13849.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 3430.64 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11458.51 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 5689.59 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17724.52 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 21138.87 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 13189.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11391.50 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17600.12 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 3780.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 7129.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 25176.89 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 17384.26 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 121 - 150 Days 11529.46 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 16275.90 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 1848.95 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 5901.77 A-2-Q