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 10542.34 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 12344.36 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 12717.04 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 20896.56 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 25519.72 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 9121.34 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 7093.14 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 8044.99 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 7084.78 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 13712.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 17597.05 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 24481.29 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 18308.37 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3730.37 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 12596.63 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 302.07 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 17964.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 3152.36 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 23171.63 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 12327.63 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 121 - 150 Days 9200.51 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 9620.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 24674.03 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 18080.11 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 17980.02 A-3-Q