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 180 - 270 Days 9577.35 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 16127.02 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 9871.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 184.59 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 24628.66 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5606.73 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 22971.63 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 9280.41 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 13413.00 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 11677.62 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 21930.79 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 25244.27 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 25042.31 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 22185.35 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5805.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 10307.60 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 4488.49 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 1976.44 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 1954.94 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 20191.69 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 7133.76 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 6907.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 19200.24 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 18658.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 25529.98 IG-8