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 18191.07 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 13682.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 15117.54 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 22115.05 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 23161.05 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 6454.93 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 14386.35 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 25199.46 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 6490.44 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 17824.66 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 12327.99 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 23978.50 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 12454.31 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 15716.93 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 9937.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 774.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 9678.27 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 10367.16 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 6176.61 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 17223.08 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 18825.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 6043.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 25296.67 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 20676.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 6569.26 P-1