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 20470.14 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 4843.61 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 4948.79 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12168.26 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 111.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 15566.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 25093.35 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 15232.01 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 22353.55 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 17041.46 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 20172.27 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 16550.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12814.67 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 20932.08 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 19336.66 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 10390.61 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 10409.99 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12755.83 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 25144.62 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 11947.41 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 25485.79 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 25540.97 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 6855.50 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 465.80 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 5598.16 A-5-Q