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 2728.12 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4257.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4391.27 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 15268.91 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 12507.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 12782.19 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 14609.27 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 15673.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 24053.96 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 18277.57 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 16493.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 21402.46 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 407.34 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 23127.32 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 7769.37 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 6805.48 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 12123.74 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 14577.71 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 8142.77 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 21984.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 19180.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 17112.43 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1400.04 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 10015.71 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 24569.22 G-3-Q