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 22069.21 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 3335.37 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 23689.86 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 7362.52 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 7230.41 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12387.86 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 19943.64 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 375.51 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 9328.06 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 1488.91 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 9180.21 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 23272.89 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 6553.48 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 8981.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 19501.62 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 25492.20 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 15036.55 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 16720.17 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 22669.57 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12881.41 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 8236.67 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12532.07 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 9570.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 14949.02 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 7211.63 Y-1