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 GSE 121 - 150 Days 23667.67 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10858.10 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11994.85 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 1943.85 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11093.54 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 14775.18 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10409.62 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10976.63 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 12234.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 19069.30 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 13264.46 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 2109.37 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 24051.89 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 1747.65 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 12002.08 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 7742.07 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 3842.15 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 1835.65 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 13820.70 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4318.60 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 6312.26 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10857.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4281.77 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 7842.22 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 17618.67 IG-5