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 8172.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 17258.39 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 835.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 9727.82 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 4538.74 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 10238.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 7908.52 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 13465.58 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 21549.03 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 434.37 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 23506.53 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 21541.72 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 15715.15 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 3766.89 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 2887.21 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 18235.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 4441.75 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 16814.88 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 11172.69 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 24320.53 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 25524.12 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 6454.13 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 16523.56 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 6627.25 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 16360.00 G-2-Q