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 7224.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 19734.89 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 19420.22 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 9847.24 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 14691.32 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 2116.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 33.99 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 12262.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3823.07 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 9875.70 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 25144.25 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3808.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 10289.84 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 15705.56 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 17510.90 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3748.79 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3056.88 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 21229.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 12348.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 21906.09 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 23851.08 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3941.51 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 12270.36 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 21124.23 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 13558.29 A-3