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 19719.75 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23763.80 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 1851.21 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 2040.83 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 17314.87 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 14547.69 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 22239.23 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 16506.96 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 3532.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 6006.88 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 3016.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23342.09 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 1016.02 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 5861.92 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 13505.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 16285.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5088.59 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 25395.42 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 12606.46 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5774.86 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 16183.74 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 19831.18 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 22402.67 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 4012.50 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 1080.82 S-1-Q