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 19903.91 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 24874.51 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 158.25 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 18503.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 9833.29 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 14724.90 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 18669.21 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 5636.37 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 12940.88 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 285.44 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 17944.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 7534.51 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 11710.09 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 6121.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 15705.39 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 16416.41 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 11513.55 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 7244.57 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 1558.49 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 3271.16 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 12334.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 2782.42 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 10311.76 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 18006.88 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 16070.30 CB-3