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 180 - 270 Days 2561.91 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 24550.11 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 1196.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 20720.32 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 568.03 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 15590.29 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 11729.98 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 21809.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 15028.69 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 16846.48 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 14571.64 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 12087.92 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 9869.37 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 18057.21 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 18809.09 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 24703.11 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 16587.15 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 10477.27 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 562.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 17746.90 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 22556.21 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 10133.72 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 16855.05 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 15494.43 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 24933.90 L-4