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 8791.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 24688.28 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 24967.38 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3205.26 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 17639.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 20352.40 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 5540.79 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 4778.77 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 17359.76 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 4623.94 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 773.15 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 22938.24 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 18057.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 14269.15 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 5441.96 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 4341.41 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 9020.08 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 18876.11 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 20439.62 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 13383.21 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 21223.24 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 126.65 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 22291.96 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 25056.35 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 21048.19 P-1