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 1634.14 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 22502.77 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 6436.60 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 6116.62 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 201.04 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 131.47 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 11426.54 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 11148.98 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 25349.37 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 24628.89 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3703.97 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 10741.40 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 15825.84 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 5752.36 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 19580.36 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 14735.64 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 15328.86 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 10949.36 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20729.40 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 21058.84 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3724.83 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20414.90 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 25195.31 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20508.53 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 22821.59 Z-1