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 21031.86 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 22315.01 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 16991.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 180 - 270 Days 5991.90 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 11833.15 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 16170.08 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 1753.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 1894.11 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 6352.89 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 22771.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 17961.33 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 20808.35 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 8827.77 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 1945.99 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 9813.98 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 9533.66 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 16.69 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 13677.45 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 8472.24 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 25411.28 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 6381.72 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 2656.45 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 13689.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 15574.09 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 7525.93 E-2-Q