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 271 - 364 Days 25107.69 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 21095.43 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 14695.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 8386.98 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 16865.33 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 5009.78 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 6951.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 7578.57 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 19663.59 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 13134.77 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 6830.73 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 16069.06 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 20899.40 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 17832.59 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 8937.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 1462.56 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 9454.29 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 16785.94 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 17721.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 21803.21 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 17088.44 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 12195.87 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 11646.11 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 4933.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 6424.73 E-7