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 5618.29 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 22631.11 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 7400.70 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 23710.94 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 20149.21 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 11673.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 1170.64 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 14081.01 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 6301.86 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 20715.16 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 21300.38 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 12587.63 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 10046.07 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 10782.65 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 22392.29 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 4223.07 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 17344.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 15768.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 15703.23 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 16153.35 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 23446.14 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 23709.30 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 24434.24 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 17271.54 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 21579.89 S-4