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 Other 121 - 150 Days 17875.95 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12977.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 3553.18 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 16633.25 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 22421.58 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 20048.01 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 6001.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 20223.42 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 21756.39 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 5935.35 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 14908.08 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 24511.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 19605.60 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12204.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 505.63 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 11560.26 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 1498.43 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 23031.25 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 16635.78 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 638.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 13021.58 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 4877.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 168.34 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 25048.54 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 25476.25 IG-7