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 19245.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 12219.87 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 13446.69 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 7117.86 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 22753.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 5942.26 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 6736.69 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 21109.46 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 12576.98 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 23386.39 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15254.52 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 5819.38 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 23458.02 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15985.53 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 23419.47 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 9143.56 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 10803.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 4912.01 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 6891.56 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 15681.33 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 9571.00 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 13773.85 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 18826.71 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 1063.04 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 11737.23 S-2