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 558.14 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 20416.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 11082.25 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 24815.73 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 13360.96 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 8685.40 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 23574.83 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 25491.03 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 12845.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 9138.37 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 1431.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 23796.76 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 7796.48 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 151 - 179 Days 4674.62 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 2667.31 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 1874.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 4388.75 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 11562.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 5471.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 19787.85 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 9623.72 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 21187.52 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 3007.97 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 3402.75 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 274.53 S-3-Q