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)

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 23643.73 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 8032.63 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 11780.62 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 13727.70 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 17945.32 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 11806.89 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 5817.28 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 8724.26 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 4446.25 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 23766.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 14671.42 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 12456.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 3843.65 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 271 - 364 Days 19070.95 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 9815.56 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 23685.90 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 4753.99 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 18971.00 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 21868.65 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 18057.58 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 1521.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 12313.97 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 21933.40 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 8698.95 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 25123.07 S-3-Q