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 151 - 179 Days 5010.12 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 1339.75 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 1927.14 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 15620.14 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 7367.60 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 13523.54 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 19942.77 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 12317.82 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 2569.60 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 18864.42 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5925.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 8677.95 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 960.95 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 6484.95 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 22885.35 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 19461.55 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 18454.63 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 3981.93 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 4655.17 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 17248.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 24953.01 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 16363.33 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 653.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 14112.48 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 796.65 G-4