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 21728.23 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 23037.72 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 9678.37 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 17566.93 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 17647.55 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 9967.60 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 14609.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 14503.92 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 22296.97 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 12411.17 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 7663.38 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 15076.20 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 6057.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 11833.66 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 2849.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 12479.61 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 20375.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 12650.82 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 13738.59 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 24193.05 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 13321.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 25325.13 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 25421.13 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 852.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 16905.02 G-2