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 9129.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 25413.82 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 19264.53 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 10003.58 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 1802.73 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 25656.63 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 22989.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 12397.56 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 20056.03 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 24971.46 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 20835.64 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 25378.45 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 18335.73 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 21836.61 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 10409.12 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 8636.19 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 5653.31 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 13655.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 11414.49 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 7106.99 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 7874.78 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 18565.96 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 23613.19 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 19818.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 271 - 364 Days 14276.28 IG-1