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 271 - 364 Days 11544.11 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 23508.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 17396.41 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 5755.04 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 24524.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 19924.39 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 14879.79 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 15288.05 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 16608.54 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 16410.24 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 4377.01 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 4772.85 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 11574.63 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 17746.42 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 7671.71 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 22957.12 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 14782.90 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 22643.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 17498.78 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 18326.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 20135.77 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 4650.08 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 8628.83 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 10752.38 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 12266.81 CB-4