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 15693.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 15453.55 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5113.48 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 24647.04 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 18012.72 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 23921.97 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14672.71 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 6105.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 23122.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14065.09 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 23461.48 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 22576.86 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 6494.95 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 10996.98 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 6416.31 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 22752.98 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5232.42 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 12214.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 7826.71 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 11275.81 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14990.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 10873.54 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 17945.05 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 1113.39 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14682.65 Y-4