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 151 - 179 Days 7173.29 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 22478.44 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 20318.25 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 22141.92 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 7748.31 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 4730.94 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 19571.33 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 19525.27 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 25069.74 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 2380.04 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 708.90 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 7618.12 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 5545.00 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 20107.80 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 19287.90 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 24812.20 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 17257.16 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 272.03 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 18849.72 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 24050.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 9296.52 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 7413.38 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 16625.67 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 18771.16 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 168.36 IG-3