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 17012.04 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 21803.35 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 14387.59 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6057.36 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 3959.62 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 23620.31 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 21416.78 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 7017.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 19411.36 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 3480.24 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 5850.96 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 16868.78 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 11169.29 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 10032.93 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 17395.89 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 8633.32 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 23342.07 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5855.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 15057.82 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 17950.46 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 10516.95 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 22169.19 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 21810.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 23731.79 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 13061.29 S-2-Q