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 PSE 121 - 150 Days 19094.51 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 22928.45 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 23266.09 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 12738.54 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 24609.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 711.59 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 2409.42 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 25532.87 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 4083.08 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 21135.89 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 1436.96 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 5663.53 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 7402.15 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 2775.49 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 20547.45 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 13964.11 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 13623.63 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 24246.57 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 5279.10 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 10246.68 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 5597.04 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 496.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 16252.21 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 21919.38 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 5178.04 E-7