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 2212.36 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9970.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13063.77 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13789.56 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 518.36 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 17277.08 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 13035.79 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 14284.31 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 3374.96 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 7389.30 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 23940.52 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 1001.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9708.01 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 5833.53 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 121 - 150 Days 9490.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 21121.25 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 477.56 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 6091.14 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 21547.00 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 6119.66 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 14191.61 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 15440.41 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 3997.57 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 5171.04 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 20988.58 S-2-Q