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 9637.77 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 13520.77 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 2943.88 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 3919.14 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 19110.73 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 5174.32 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9418.83 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 251.39 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 20866.57 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 13135.83 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 6810.18 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 11620.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 23400.84 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 20510.40 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 1763.65 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9888.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 7876.93 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 11966.07 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 7465.57 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 1301.06 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 20609.50 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 13579.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 16842.56 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 1137.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9803.25 IG-2-Q