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 271 - 364 Days 21554.92 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 3468.02 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 12619.07 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 9217.36 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 21026.70 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 20817.02 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 7906.66 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 21587.39 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 5650.42 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 14739.80 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 3135.05 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 2425.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 17348.66 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 18044.96 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 15519.30 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 17964.23 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 22887.55 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 23201.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 969.92 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 16239.89 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 21013.46 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 5100.14 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 22593.34 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 14465.21 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 17201.54 E-9