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 6845.38 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 15851.01 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 12.28 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 4920.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 25636.25 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6887.26 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 18046.17 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 19115.08 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 3588.32 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6455.29 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 5078.96 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 13994.94 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 10117.89 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 24625.91 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 9972.63 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 16144.05 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 20434.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 6564.95 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 12522.06 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 12381.67 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 25164.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 2098.30 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 15286.75 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 8190.58 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 180 - 270 Days 12273.87 S-7