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 20848.51 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 22049.97 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 17524.15 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 8929.59 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 6733.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 8644.35 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 16740.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 24700.63 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 19928.82 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 9889.26 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 3766.81 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 2943.79 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 271 - 364 Days 14517.38 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 19013.39 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 14627.77 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 16690.54 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 5496.00 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 18055.89 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4788.31 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 2814.82 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4251.37 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 3165.03 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 24095.51 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10632.62 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 22082.98 S-4-Q