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 17178.53 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10090.59 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 15228.67 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 3799.03 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 22265.11 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4920.95 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 15418.04 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 16457.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 18612.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 23082.09 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 7304.99 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 16457.93 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11091.72 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10514.98 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 23010.10 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 6637.57 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 17900.89 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 16607.69 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 1073.39 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 2779.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 22675.33 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 6579.41 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 354.80 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 3383.67 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11265.03 P-2