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 22939.00 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 15036.24 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19203.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13341.48 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 160.00 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 23946.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 12167.12 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 2679.57 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 18342.26 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9530.16 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13694.83 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 10880.92 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 21140.04 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 6042.17 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 8885.32 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 8147.01 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 15814.23 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 2303.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 2915.52 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 3264.63 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 10889.78 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9734.13 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 15249.18 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19317.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 544.61 C-1