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 4253.64 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 21796.04 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 16271.21 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12951.90 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 13734.67 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 20681.07 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 10190.22 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 18556.59 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 18399.54 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 7031.87 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 22396.51 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 17399.27 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 9933.19 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 14010.31 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 9432.32 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23789.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 5629.86 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23893.01 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 1712.83 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12985.74 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 7570.24 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12737.83 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 6277.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 8994.41 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 10834.28 CB-1