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 2145.27 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 10933.55 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 21252.98 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 3062.16 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 3063.98 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 5773.85 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 2322.63 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 19323.59 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 17898.87 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 25327.82 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 4664.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 11614.66 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 1223.82 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 4332.13 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 10112.89 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 23084.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 15512.30 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 13558.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 1040.71 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 7591.11 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 23034.50 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 16731.99 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 12980.45 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 20743.27 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 25533.04 E-1