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 11118.25 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 19435.46 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 8435.67 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 7780.49 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 18406.59 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 22472.69 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 2261.83 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 18336.58 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16212.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 1910.14 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 15443.82 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 7213.00 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 8611.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16366.94 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 23097.22 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 10324.85 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 6585.55 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 19013.33 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 10097.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 1897.34 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 6833.35 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 3928.03 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 23668.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 18553.98 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 4681.17 S-6