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 271 - 364 Days 278.39 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23386.32 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 15434.85 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 5093.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23211.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 14676.86 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 4605.85 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23828.05 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 25626.76 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 6103.49 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 15330.33 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23434.45 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 24031.99 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1101.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 25070.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 15656.25 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 9295.59 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 9835.05 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 9095.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1895.69 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 14322.65 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 20326.35 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23286.97 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 18889.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 20111.86 E-8