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 9767.98 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 25364.46 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 16022.39 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 151 - 179 Days 19946.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 21560.79 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 1676.89 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 12584.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 17038.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 20603.28 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 10204.34 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 179.54 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 6829.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 22981.21 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 25159.24 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 1690.84 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 11120.07 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 6051.51 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 12853.78 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 6530.91 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 11815.79 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 24377.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 12454.58 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 7606.84 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 19241.97 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 15903.98 E-2-Q