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 9250.50 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 13776.62 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 18691.33 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 11806.97 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 15261.59 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 4689.15 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 3246.42 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 16932.34 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 18412.52 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 8829.65 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 25680.20 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 1378.51 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 25035.16 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 23952.24 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 9489.09 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 7909.27 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 19711.56 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 180 - 270 Days 4447.86 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 11735.21 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 17868.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 3663.20 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 11762.13 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1632.89 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 7328.88 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 10492.66 CB-1-Q