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 3389.13 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 17508.83 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 7477.32 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 20467.70 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 15789.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 14662.29 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 2461.16 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 15559.72 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 3594.49 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 3421.19 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 8192.55 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 19015.58 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 13731.21 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 20791.42 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 11178.70 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 20712.16 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 521.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 7562.91 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 838.58 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 21111.59 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 7094.11 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 23639.60 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 15363.81 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 24063.15 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 15992.74 A-0-Q