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 Sovereign 121 - 150 Days 21760.83 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 18861.02 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 10634.06 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 11167.32 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 1566.62 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 5108.80 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 21484.11 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 20008.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9106.00 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 1659.01 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 41.83 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 11162.92 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 14532.32 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 4479.68 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13328.11 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 2249.35 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 6527.86 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 22533.42 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19702.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19443.95 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19078.02 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 21518.97 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9111.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 11268.77 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 1471.77 L-7