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 24104.48 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 8794.53 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 19556.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 20635.26 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 13114.23 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 3646.07 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 6245.28 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 11928.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 16835.46 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 8982.45 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 23379.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 13025.61 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 21494.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 19716.27 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 23299.94 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 1730.02 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 16122.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 19228.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 13449.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 5220.97 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15243.76 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 3842.64 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 3605.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 16892.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 9915.57 N-6