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 18351.68 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 22256.19 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 6079.23 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 7683.93 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 16199.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 8543.62 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 10914.00 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 5410.81 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 20347.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 18289.94 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 15941.07 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 20160.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 15234.71 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 847.35 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 21090.22 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 112.13 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 3522.10 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 782.40 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 2218.41 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 19402.63 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 17676.00 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 8590.31 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 3915.25 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 25276.72 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 18230.16 L-8