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 23324.58 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 14183.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 5311.52 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 4028.30 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 15278.46 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 9267.47 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 9169.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 15345.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 24307.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 18708.82 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 8557.21 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 8545.38 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 16937.52 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 5587.04 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 14535.13 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 22626.09 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 11865.22 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 672.91 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 17826.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 13546.78 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 21304.74 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 11405.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 3450.07 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 12862.97 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 7781.61 IG-1-Q