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 20475.72 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 19584.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 3210.16 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 9237.43 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 15784.06 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 7625.39 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 16971.49 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 16079.14 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 16181.96 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 16802.17 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 1917.72 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 16692.81 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 24845.91 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 2694.33 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 12491.18 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 9740.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 2609.80 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 23708.55 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 271 - 364 Days 23261.65 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 21959.04 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 6378.38 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 18478.56 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 13706.63 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 17034.39 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 19836.10 A-5-Q