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 271 - 364 Days 11587.12 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 12871.30 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 2669.78 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 20023.70 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 3176.60 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 8631.46 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 15353.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 19194.61 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 7957.98 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 13095.32 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 6113.14 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 21632.36 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 6995.41 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 16910.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 7376.40 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 13810.09 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 19346.66 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 11627.62 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 21527.86 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 25194.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 19225.48 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 12265.35 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 15660.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 21474.56 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 1414.95 E-10