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 271 - 364 Days 1310.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3146.18 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 15653.84 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 12.63 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 22151.09 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 18813.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 18999.18 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 17355.90 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 20579.25 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 619.82 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3115.99 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 5865.10 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 25266.27 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 6633.60 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 21328.17 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 20289.37 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 4673.90 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 24086.25 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 23185.52 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 17721.00 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 16745.37 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 25105.49 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 4789.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 18133.40 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 9495.00 L-3