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 180 - 270 Days 17534.18 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 25276.80 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 4179.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 10435.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 6783.32 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 10966.69 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 10605.15 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 24900.45 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 19507.33 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 13395.48 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 2029.73 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 10601.89 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 2372.99 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 9238.99 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 20507.21 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15073.75 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 24182.62 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15573.13 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 16502.51 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 1294.77 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 4052.32 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 7247.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 20213.43 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 17358.73 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 24261.27 G-4