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 271 - 364 Days 5538.92 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 9314.93 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 18998.30 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 9171.24 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 17798.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 17835.13 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 2736.48 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 25279.74 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 407.31 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 11460.90 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 23621.67 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 25423.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 14466.62 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 4824.16 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 21647.02 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 16216.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 1783.97 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 8003.71 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 12987.05 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 23807.01 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 12372.08 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 3619.16 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 4874.37 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 11831.90 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 2496.65 IG-6