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 Financial Market Utility 121 - 150 Days 18628.56 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 10094.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3724.26 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 5452.17 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 884.47 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16109.42 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 12855.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 13386.47 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3395.94 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16147.75 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 14236.41 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 20624.71 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 14698.43 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 2382.83 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 11656.35 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 11625.28 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16076.16 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 11091.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 1888.75 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 22149.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 6597.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 7420.91 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 12907.44 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 20661.59 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 23208.09 IG-6