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 15795.98 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 12778.37 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 8635.91 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 5510.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 17598.60 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 4397.69 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 19588.72 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 8052.00 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 9725.18 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 19458.00 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 11128.44 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1103.11 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 15405.30 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 885.94 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 912.00 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 21466.21 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 18645.20 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 24119.58 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 17968.53 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 17480.43 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 2345.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 20412.49 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 12967.91 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 18935.13 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 16282.53 IG-2