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 151 - 179 Days 863.97 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 397.71 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 20382.47 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 9352.17 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 15141.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 25358.92 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 11989.97 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 947.51 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 7001.58 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 13697.28 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 24112.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 7889.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 14463.97 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 20895.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 10900.67 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 548.23 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 23626.70 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 23988.16 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 3317.84 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 2392.67 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 3864.86 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 13730.60 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 15548.37 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 12395.92 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 2558.28 N-1