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 8502.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3882.10 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 6255.65 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 11084.62 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 11384.60 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 22132.96 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3829.62 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 12440.04 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 18368.08 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 20277.22 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 22857.48 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 23813.80 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 18565.67 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3254.70 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 18830.46 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 13667.61 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 19554.00 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16208.58 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 11659.24 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 2316.28 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3951.93 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 10125.24 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 20611.90 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 22696.78 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 566.97 S-8