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 25567.41 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 9768.43 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 5654.70 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21823.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 22499.17 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 11087.37 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 13882.19 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 19039.70 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 18177.59 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 1212.00 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 20940.42 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 12917.51 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 1525.33 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 12334.40 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 25683.28 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 19485.00 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 10755.55 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 24978.27 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 107.92 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 16546.67 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 7056.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 18452.85 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 1026.37 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 5608.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 5280.11 A-5