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 498.00 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 25636.33 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 13913.85 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 15992.51 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 12737.91 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 23818.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 15300.21 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 6712.24 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 15367.65 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 13905.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 2214.66 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 22210.65 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 19874.54 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 22383.91 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 10986.18 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 12941.67 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 14841.12 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 16415.10 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 14693.16 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 5104.07 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 6964.70 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 14781.89 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 7522.31 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 996.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 17433.41 N-7