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 Non-Regulated Fund 271 - 364 Days 8687.95 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5994.60 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 17887.28 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 17030.25 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 22889.30 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 12528.15 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 14656.16 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15726.64 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 2100.95 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 21846.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15042.68 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 24474.06 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 16582.18 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 8423.93 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 13716.68 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 37.38 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 9637.65 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12244.77 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 15605.98 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 20908.80 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 25641.97 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 17851.05 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 6991.05 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 10718.79 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 7541.57 G-1-Q