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 Non-Financial Corporate 121 - 150 Days 20201.31 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 1607.17 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 25533.39 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 14940.34 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 11346.03 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 8909.83 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 17440.90 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 859.10 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 22948.45 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4927.64 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 10614.20 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 6807.74 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 22246.46 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 5880.89 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 9758.66 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 18326.57 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 9041.30 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 15830.14 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 18810.61 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 2155.43 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 24400.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 12666.38 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 9644.81 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 8330.90 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 20941.89 E-6