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 22993.76 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 19409.15 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 15280.41 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 22260.64 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 7953.45 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 8339.26 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 14622.75 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 744.25 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 7093.64 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 9089.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 9502.60 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 15221.87 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 21386.14 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 8140.37 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 7464.16 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 22281.56 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 13821.95 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 12935.26 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 8075.23 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 9423.94 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 7556.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 22151.41 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 11052.47 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 985.00 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 10120.98 G-1-Q