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 17136.51 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 16380.43 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 6473.33 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 19553.82 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 868.95 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 8759.31 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 5735.65 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 10349.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 23971.95 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 8494.70 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 12031.09 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 9799.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 16827.06 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 24313.89 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 8927.83 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 10760.32 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 25666.28 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 932.12 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 20124.11 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 19104.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 13082.95 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 418.92 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 3703.30 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 6465.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 11653.27 CB-3-Q