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 5388.44 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 17038.46 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 9335.64 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5444.51 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 17068.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 14525.35 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 2411.89 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 7460.51 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 23782.29 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 2917.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 3333.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 17533.68 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 9080.70 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 6278.74 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 9545.50 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 19492.07 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 675.12 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 6688.07 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 19073.16 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 16100.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 22916.69 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 10872.01 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 24024.85 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 10164.89 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 8415.24 E-1-Q