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 20259.28 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 10943.89 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 19878.23 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 14275.60 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 12746.20 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 16673.28 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 14822.82 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 24119.23 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 25413.07 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 21040.26 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 23380.14 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 3743.66 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 22005.88 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 21074.21 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 24008.07 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 5343.93 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 2090.05 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 22087.72 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 16928.40 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 19424.58 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 13754.76 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 14180.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 19117.03 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 2951.41 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 15207.08 IG-1