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 7324.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 8954.11 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 24284.87 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 2974.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 12044.82 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 1183.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 23426.21 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 6480.98 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 21619.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 8251.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 8678.53 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 17030.39 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20431.36 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 16187.02 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 3433.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 21112.50 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 1808.41 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 15662.41 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 2837.43 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20133.73 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 6996.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 3121.95 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 14642.19 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 25406.50 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 22232.41 A-5