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)

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 15445.83 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 13555.71 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 14070.04 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 14890.71 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 23697.78 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 16582.62 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 17262.04 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 10710.95 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 5346.54 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 5146.18 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 25163.75 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 21347.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 13957.57 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 7416.25 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 16945.73 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 12080.43 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 271 - 364 Days 22878.65 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6125.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 15691.55 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 17140.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8118.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 15026.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 14419.81 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4321.14 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 5686.49 CB-2-Q