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 948.52 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 21414.95 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 13710.28 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 10257.21 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 18054.54 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 16086.89 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 20001.39 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 5533.45 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 11318.15 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 8538.11 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 8523.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14576.36 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 9490.64 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 8956.41 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 2688.23 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 11186.54 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 11170.52 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 14450.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 20793.15 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 1766.52 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 11174.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 151 - 179 Days 10072.52 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 25088.36 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 11537.71 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 8047.20 A-2-Q