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 19324.91 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 2851.85 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 22230.23 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 1741.14 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 135.34 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 15924.41 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 20579.68 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 16031.02 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 24380.12 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 12119.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 23819.96 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 10195.86 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 22884.18 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 17017.68 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 5958.71 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 14683.54 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 180 - 270 Days 3245.14 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 8028.21 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 9186.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 9505.21 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 2258.13 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 16489.60 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 17530.04 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 17220.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 1591.96 CB-2-Q