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 20773.68 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6061.51 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 16253.25 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6906.41 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 4798.23 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 23493.87 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 12711.53 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 1419.87 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6020.10 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 8139.23 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 2348.63 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 14139.98 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 23491.70 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 5660.91 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 14179.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 13000.09 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 15999.88 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 2640.98 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 3374.65 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 19773.81 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 21072.91 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 25518.89 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 17614.01 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 8734.67 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 22727.03 Y-1