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 151 - 179 Days 6411.68 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 23908.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 20821.75 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 17093.92 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13313.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13239.93 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13186.04 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 8391.03 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 12710.70 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 9874.08 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 19140.47 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 14661.97 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 4234.30 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 19184.48 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 9904.71 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 12182.91 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 4486.81 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 22572.84 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 256.13 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 18392.38 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 16171.25 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6908.40 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 15301.58 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 430.57 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 23433.31 L-7