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 7862.96 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4750.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 10931.80 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 495.19 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 15539.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 18911.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 20465.68 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 16795.11 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 24088.86 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 3593.39 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 25293.40 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 271.90 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 13015.12 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 5652.88 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 21248.59 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 17291.29 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 16637.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 1869.89 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 9871.52 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 281.02 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 14762.18 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 1902.42 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 3597.93 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 22166.89 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 7297.05 N-2