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 25385.76 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 15295.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 22052.62 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 10384.04 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 9969.27 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 5044.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 24834.48 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 17484.86 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 23378.02 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 4313.63 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 690.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 5499.37 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 20290.23 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 12402.32 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 112.73 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 20339.70 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 17423.87 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 7706.04 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 10367.45 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 16581.72 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 17877.54 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 3075.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 7200.61 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 22435.89 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 17782.96 S-6