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 19264.35 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 19933.46 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 13440.05 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 20694.54 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 10276.09 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 6611.34 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5955.78 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 7388.63 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 781.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 10451.34 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 11591.91 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 24178.92 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 14811.19 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 15499.10 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 18242.05 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 16935.90 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 20018.05 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 4541.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 18749.19 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 174.25 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5776.05 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 23277.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 6070.55 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 21495.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 7840.06 N-7