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 180 - 270 Days 6944.00 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 17083.76 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16094.83 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 10690.95 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 3210.77 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 25203.22 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 19151.80 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 17328.70 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 21922.97 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 9943.54 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16312.58 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 14460.71 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 22536.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 1775.06 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 8167.90 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 19617.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 17192.96 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 6758.70 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 8316.15 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 7728.95 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 9734.05 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 1242.44 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 25169.81 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 17731.00 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 5802.56 E-4