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 151 - 179 Days 14797.32 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 15867.61 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 24301.53 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 16699.37 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 5451.76 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 25429.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 8538.68 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 6859.84 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 3856.84 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 20509.50 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 24542.36 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 5525.22 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 14662.92 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 3016.31 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 13352.44 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 23857.60 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 4192.39 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 21568.58 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 23621.32 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 14541.44 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 14403.19 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 5955.38 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 19190.28 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 11454.47 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 10492.35 CB-4