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 11101.65 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 4299.34 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 21032.65 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 2847.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 22258.79 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 1832.92 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 13361.54 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 13568.95 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 18001.52 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 1316.47 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 5548.98 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 13507.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 23778.41 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 10916.10 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 23820.86 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 151 - 179 Days 16238.50 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 24242.12 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 14410.84 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 11850.30 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 24804.72 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 18956.98 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 23081.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 16428.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15101.01 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 14707.10 S-1-Q