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 271 - 364 Days 919.99 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 18431.46 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 15261.90 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 16956.49 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 18201.32 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 15742.76 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 1585.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 14758.30 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 25372.18 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 8330.44 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 24690.73 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 10664.77 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 16517.54 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21636.66 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 22286.35 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 8414.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21153.29 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 20193.56 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 15758.99 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 17221.76 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21339.84 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 7786.49 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 3997.90 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 17793.49 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 3860.87 L-5