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 180 - 270 Days 23503.77 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 1374.84 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 16543.81 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 5517.77 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 1862.26 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 20666.28 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 23936.69 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12524.68 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 9120.27 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 5716.85 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 18088.63 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 9123.55 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 11588.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 19331.80 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 3854.53 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 7244.77 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 5895.13 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 20040.03 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12616.35 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 21313.61 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 6019.17 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 16955.54 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 21549.40 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 3648.69 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 8463.68 A-3