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 16045.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 19371.81 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 14735.46 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 5143.59 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22753.46 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9221.94 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 5220.93 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 7471.80 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 11101.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 4920.61 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 18764.73 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22008.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 14321.36 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9930.85 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 1565.74 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 25292.85 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 23236.41 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9201.59 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 7306.72 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 16292.33 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 17361.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9567.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 10915.54 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 5347.88 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 9072.20 CB-1