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 151 - 179 Days 6395.65 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 6607.43 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 20690.48 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 8599.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3866.30 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 18420.44 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 9695.60 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 10222.28 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 8431.36 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 11564.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 2583.16 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 14002.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 23524.16 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 16788.69 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 19412.48 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 18329.80 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3292.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 7545.87 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 1070.19 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 21101.20 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 24815.06 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 15516.79 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 11323.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3146.50 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 4891.83 IG-4