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 Central Bank 121 - 150 Days 15679.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 19553.15 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 9684.65 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8290.92 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8807.10 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20991.88 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3953.34 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 10150.36 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 11564.67 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3850.19 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 6989.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 10686.28 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 4718.51 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 15992.09 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 24080.52 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 12159.00 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8652.45 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 24743.40 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 17679.30 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20050.07 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 2392.12 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 2509.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 156.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 1628.25 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 186.20 L-11