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 20879.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 22223.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 2818.42 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 6524.48 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 23451.71 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 21506.18 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 3256.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 1168.99 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 2243.18 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 9358.32 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 17748.18 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 8107.37 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 22327.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 1571.22 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 21396.98 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 151.12 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 16721.53 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 10686.69 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 22055.68 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 21897.58 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 4592.68 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 7783.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 13008.92 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 24537.05 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 10233.37 CB-3