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 151 - 179 Days 15784.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 21390.13 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 10896.55 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22337.22 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 2841.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 8516.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22000.88 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 19556.45 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22815.45 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 2680.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 12809.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 12687.07 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 23842.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 4939.53 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 14144.02 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 19974.06 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9799.43 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 24000.68 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 8581.55 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 13979.21 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 4780.18 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 25471.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 19282.47 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 23126.45 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22624.83 L-6