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 180 - 270 Days 5487.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 13913.88 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 23417.14 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 17345.96 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 4786.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6478.68 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 7210.85 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 2795.33 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 2213.36 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 24727.45 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 21925.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 19614.04 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 425.98 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 10091.19 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 17030.77 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 4468.61 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 16564.69 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 17980.02 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 1729.81 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 1200.90 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 19153.36 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 2667.33 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 10280.87 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 13145.95 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 7336.65 IG-7