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 7664.89 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18569.32 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18209.49 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 23896.72 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 24536.48 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 2063.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 7882.19 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 1085.12 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 21992.35 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 8732.48 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 25654.01 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 10564.59 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 11686.61 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 4169.54 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 24315.81 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 25149.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 3181.18 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 19997.46 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23589.86 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1513.67 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15523.21 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12780.05 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9517.93 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9920.19 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11394.41 CB-1-Q