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 4066.73 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 1838.49 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 24283.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 22697.14 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 6640.72 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 22846.30 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 16432.02 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 942.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 5047.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 7907.23 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 8790.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 16829.67 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 1915.57 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 17313.89 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 23812.43 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 805.94 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 7471.22 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 21414.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 25352.63 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 11504.40 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 10165.32 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 3655.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 14688.55 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 13536.73 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 21647.05 S-3