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 15313.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 14274.31 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 7453.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 18588.32 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 17083.54 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 4267.04 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 7570.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 17375.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 5192.59 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 4819.12 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 22928.36 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 4598.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 23811.79 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 11529.50 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 10542.55 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 15515.03 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 9545.16 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 20207.15 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 24497.52 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 2492.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 15786.54 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 22441.83 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 20695.74 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 1798.96 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 19879.89 N-3