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 180 - 270 Days 22895.37 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 13594.05 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 7836.53 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20906.12 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20399.24 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 5664.04 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 14955.25 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 9896.53 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 16094.61 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 24054.35 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 19866.55 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 26.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 17655.84 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 23944.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20624.24 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 17999.46 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 8251.26 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 12893.43 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 6813.36 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 5146.56 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 3493.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20303.95 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 18111.20 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 19102.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20985.37 L-5