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 722.06 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23414.58 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1322.50 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 12840.70 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 17039.35 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 5873.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 19018.78 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 10316.24 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 13080.52 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 3937.94 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 652.96 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 2548.13 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 10883.34 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 20330.17 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 10529.83 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 19626.05 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 22940.08 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 23187.75 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 16050.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 22629.72 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 24323.25 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 10117.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 21758.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 4031.38 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 20506.80 N-4