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 Sovereign 271 - 364 Days 14468.58 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 25480.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 9405.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 8093.82 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 12014.95 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1599.55 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 271 - 364 Days 1642.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20946.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8331.00 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8980.29 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 7306.99 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 2118.92 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 11644.65 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 19190.44 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 13346.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 23223.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 9614.40 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3905.57 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 18607.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8366.77 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 19221.98 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 24680.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 13808.77 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 12762.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 16706.02 S-6-Q