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 16737.32 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 6763.52 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 24802.12 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 25476.62 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 7587.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5862.47 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 6730.02 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 3167.37 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 18757.93 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 2784.54 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 13571.39 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 214.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 15260.37 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 17751.12 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 6178.95 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 19346.13 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 18918.85 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 8604.44 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 19166.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 16666.34 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 19509.99 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 23606.78 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5410.38 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 22895.23 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5648.29 S-2