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 180 - 270 Days 18711.36 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 23501.15 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 14119.38 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 21797.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 5496.00 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 11974.97 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 1358.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 14261.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 23303.24 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 18973.11 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 12271.84 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 17736.92 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 9643.33 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 24306.77 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 1526.81 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 2503.34 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 8301.98 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 1306.21 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 15166.92 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 3511.19 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 2965.85 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 2687.26 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 6417.22 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 18233.84 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 11732.17 E-2