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 151 - 179 Days 7724.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 4481.91 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 10578.78 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 10806.29 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 15773.82 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 21339.31 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 3165.75 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 22470.90 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 19547.94 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 5934.11 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 23896.32 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 13650.29 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 3147.70 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 15222.04 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17824.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17747.57 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 8724.18 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 16355.17 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 6283.35 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 20728.10 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 1030.25 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 4065.33 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 20397.45 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17334.96 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 4761.86 LC-2