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 17143.06 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 24812.89 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 11204.00 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 14821.55 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 25219.38 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 875.02 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 7946.00 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 25426.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 13081.25 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 805.80 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 4061.21 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 14469.72 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 16637.77 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 8911.81 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 10464.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 8013.81 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 16327.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 21145.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 7847.16 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 13858.96 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 285.73 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 1293.69 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 2410.26 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 17355.86 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 22375.40 L-9