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 25411.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 3497.58 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 23944.65 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 24765.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 13133.20 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 16788.06 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 23437.47 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 13067.66 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 3398.38 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 8179.10 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 12178.30 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 946.38 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 14157.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 4521.99 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 13041.63 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 2020.43 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 6745.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 2508.81 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 15226.70 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 12665.05 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 17260.40 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 9922.39 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 11585.11 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 672.83 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 23253.91 N-5