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 151 - 179 Days 11556.66 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5439.34 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 1277.54 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 3354.63 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 15073.91 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 22960.14 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 19911.76 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 19858.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 2972.42 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5241.13 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 1513.76 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 13178.01 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 1969.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12330.54 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 13290.20 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 20892.82 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 10206.32 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5854.90 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 24949.53 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 9855.33 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12318.76 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 541.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12873.46 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 16689.64 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12928.61 L-10