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 5246.84 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 21834.44 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 18769.05 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 18572.09 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 180 - 270 Days 2018.52 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 24609.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 10904.46 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3220.02 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 324.85 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 232.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 20536.03 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 19152.14 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 25186.11 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 7551.86 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 21202.79 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 23766.79 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 18395.64 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 4700.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 12661.18 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 10637.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 23568.99 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 13104.39 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 5980.35 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 7838.46 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 13514.88 E-1-Q