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 5486.53 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 11005.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 180 - 270 Days 11903.23 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 19913.40 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 14358.91 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21578.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 20907.40 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 20387.54 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21889.36 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 5874.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 6043.71 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 12889.18 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 22052.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 22323.12 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 1609.66 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 7521.70 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 14825.17 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 24673.70 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 19829.67 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 6406.41 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 7479.34 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 15904.67 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 6804.04 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 10505.29 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 9441.17 IG-1-Q