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 10329.91 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 15209.38 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 7605.83 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 12919.13 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 3734.18 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 627.67 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 19355.76 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 3325.75 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 17114.76 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 8611.81 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 5407.52 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 10798.03 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 7755.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 12072.16 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3262.63 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 14742.08 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 24789.91 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 11346.80 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 9122.41 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 15694.69 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3664.07 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 1547.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 5595.69 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3724.49 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 15232.89 S-3-Q