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 9422.59 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 14244.58 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 13671.26 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 24546.47 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 6080.38 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 3052.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 2813.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 10609.45 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 3904.33 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 24920.53 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 9062.99 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 13235.89 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 15234.64 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 9818.59 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 8124.06 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 18432.09 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 962.32 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 17124.97 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 1757.47 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 5148.72 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4395.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 22989.24 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 6069.32 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4559.75 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 2315.49 G-3