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 15025.50 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 2657.67 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 15109.78 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 23940.95 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 23048.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 12584.60 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 10922.69 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 6774.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19441.18 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 2368.63 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 3322.59 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9890.30 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 19776.94 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 23763.21 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 8193.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 135.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13167.26 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 24279.51 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 10843.82 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 23387.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 21324.23 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 21985.35 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 18548.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 10461.05 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9112.88 CB-2