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 2708.67 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 10535.96 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 23874.22 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 14226.71 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 4889.72 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 19997.75 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 3698.42 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 1865.53 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 909.86 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 9431.26 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 24030.06 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 22576.57 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 1827.59 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 8414.17 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 16506.72 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 22876.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 12626.02 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 5483.33 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 13241.02 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 23089.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 6260.02 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 18706.48 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 19566.92 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 19548.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 7360.66 N-3