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 12032.45 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 13692.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 22907.31 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 10225.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 22917.96 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 14365.01 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 16260.44 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 15227.48 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 18331.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 3077.46 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 21834.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 3788.84 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 2820.94 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5171.46 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 24461.82 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 3358.36 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 7464.29 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 12833.55 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 9424.60 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 9558.94 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 10022.59 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 14706.35 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 7118.01 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 13151.86 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 3091.56 S-3