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 6737.05 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 970.03 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 19557.85 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 8073.14 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 11673.04 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 15384.17 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6465.30 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 10908.46 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 7882.39 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 185.74 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 19564.99 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 17078.19 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 9279.32 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13680.80 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6893.82 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 2066.57 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 17245.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 24445.98 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 10925.95 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6332.16 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 16015.29 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 9127.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 12191.97 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6979.74 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 8594.71 CB-2