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 180 - 270 Days 18920.58 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 15909.27 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 20976.23 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 18282.17 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 1635.28 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 23234.83 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 12003.68 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 3754.52 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 996.37 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 12056.98 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 19594.14 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 1650.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 22574.27 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 6155.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 22829.83 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 13174.77 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 20585.18 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 25263.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 7938.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 16475.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 20145.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 24203.37 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5165.39 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 7608.36 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5093.53 IG-3