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 19338.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 15895.14 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 7491.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 19982.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 16962.80 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 6526.92 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 9786.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 22826.56 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 10337.91 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 3118.07 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 14251.04 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 4920.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 2390.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 18582.01 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 12052.28 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 55.31 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 5633.35 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 18574.68 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 11958.04 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 5831.24 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 6976.70 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 7337.67 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 4242.55 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 16075.08 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 5894.48 L-8