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 151 - 179 Days 16155.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 982.39 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 18928.90 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 9008.06 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 6315.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 14416.77 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 9839.53 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 17801.75 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 16924.72 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 2708.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 23872.54 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 22017.64 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 11124.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1475.88 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 19221.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 3862.50 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 5504.09 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 9580.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 24965.70 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 4441.73 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 99.97 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 5044.47 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 25111.88 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 22969.86 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 18941.86 L-1