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 20414.04 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 12460.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 23899.71 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 845.99 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 21292.65 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 25173.51 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 24082.64 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 23817.90 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 7024.13 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 208.16 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 21910.87 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 7571.21 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 16330.49 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 11634.82 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 13297.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 15169.98 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 21115.46 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 6933.88 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 9098.61 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 5612.35 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 20919.93 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 19751.91 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 8120.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 11241.89 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 22557.97 S-1