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 4498.04 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 25381.24 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 4137.47 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 25121.84 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 21216.99 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 6500.78 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 10787.68 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 20440.09 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 17246.00 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 23421.40 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 2783.34 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 11755.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 17682.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 16912.23 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 2489.28 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 12446.69 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 2295.44 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 25578.76 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 7099.74 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 10231.75 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 11024.28 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 13091.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 3790.38 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 21083.73 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 18107.36 A-4