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 16875.26 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 17328.28 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 24985.22 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 16266.03 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 11342.00 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12667.41 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 19991.87 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 20477.02 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 6556.82 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 16233.35 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 13507.77 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 25583.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 23226.24 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 25112.97 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 24137.62 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 12666.17 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 10768.84 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 22654.24 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 1988.00 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 9829.12 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 22004.29 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 9049.83 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 11693.15 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 20095.82 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 121 - 150 Days 20513.23 S-7