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 3792.40 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 867.20 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 18755.89 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 25107.09 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 24743.01 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 3146.78 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 23901.06 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 121 - 150 Days 15646.47 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 13123.16 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12745.30 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 3321.85 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 13040.01 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 22821.21 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 9174.49 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5408.31 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5612.68 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 4926.15 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14761.56 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 9571.23 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 2697.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 18546.67 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 7585.49 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 18214.09 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 13324.01 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12827.36 S-5-Q