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 18465.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 9747.35 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 368.03 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 9320.31 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 17093.17 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 23593.41 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 25587.36 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 8757.33 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 15507.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 14450.97 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 2280.42 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 19920.35 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 24349.53 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 174.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 21475.54 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1540.08 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 13756.86 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 620.97 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 23322.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 11039.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 5013.83 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1092.35 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 3253.54 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 5522.34 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 6487.51 Y-3