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 24735.56 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 841.71 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17821.78 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 15075.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 16869.95 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 4747.01 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 732.66 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 25541.71 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 1268.62 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 16733.27 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 10510.45 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17311.57 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 924.55 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 23872.07 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 2020.27 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17737.35 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 19583.33 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 19488.96 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 15418.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 13567.73 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 21622.49 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 16945.68 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 11887.99 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 7218.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 24865.75 G-1