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 25162.44 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1395.16 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1567.68 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 779.96 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 21146.31 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 20262.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 8264.49 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 20432.53 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 5595.57 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 8159.20 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 6533.07 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 10788.47 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 15060.03 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 20082.39 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 15895.52 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 17776.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 6422.17 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 17559.01 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 21393.20 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 1326.22 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 7858.36 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 18473.00 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 151 - 179 Days 10867.72 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 21237.82 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 19024.71 A-1-Q