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 911.65 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 13406.03 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 19515.26 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 15186.25 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 14294.49 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 6026.68 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 24383.90 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 13351.39 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 3576.62 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 1905.03 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 21905.56 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 18683.36 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 16102.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 9072.89 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 2270.66 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 13940.99 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 13221.63 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 17613.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 10082.94 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 18104.62 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 7140.07 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 13454.17 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 6342.00 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 3257.66 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 12032.56 CB-3