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 MDB 121 - 150 Days 18153.31 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 3232.66 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 22758.65 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 8837.74 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 8763.04 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 22722.71 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 20922.15 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 9811.88 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 20015.42 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 10628.46 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 21182.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 20849.68 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 9791.18 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 2420.12 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 4564.46 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 15008.29 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 1319.18 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 134.82 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 25174.07 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 11038.03 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 18814.32 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 12673.20 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 17089.18 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 25331.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 14489.99 CB-4