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 Bank 121 - 150 Days 13052.27 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 4625.60 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23299.06 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 1257.42 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 19424.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12178.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 1918.25 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 8057.58 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 10143.31 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 22253.85 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 11054.72 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 20449.50 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 18155.20 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12802.17 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 3415.39 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 3873.15 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 9419.67 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23417.44 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 15331.46 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 20730.15 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 1289.96 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 3538.05 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 6294.36 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 10621.40 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12031.64 L-6