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 271 - 364 Days 10764.26 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 20039.70 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 3913.07 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18830.38 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 4124.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 11528.32 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18273.66 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 10546.46 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 24952.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 14398.77 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 13130.23 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 6131.57 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 25470.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18153.20 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 14027.06 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 12195.48 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 24070.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 24509.90 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 5368.64 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 11931.97 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 10664.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 9307.09 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18993.62 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 7676.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 12263.06 L-4