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 180 - 270 Days 19754.05 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 12305.28 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 3457.26 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 7733.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 1110.02 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 23614.61 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 3115.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 16861.95 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 16503.10 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 19877.83 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 20564.44 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 24971.61 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 21211.06 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 11515.68 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 2642.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 11097.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 18974.32 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 16571.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 17943.03 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 25138.78 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 15228.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 16531.89 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 1185.14 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 20497.08 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 22741.56 IG-4