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 20181.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 13497.63 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16193.17 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16260.59 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 7278.56 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 12242.24 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16648.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 410.72 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 23921.93 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 2784.54 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 4737.17 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 8649.14 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 14555.53 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 13286.06 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 20370.38 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 24888.90 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 3274.82 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 6546.98 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 8544.11 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 23680.35 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 9460.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 6885.54 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 11562.79 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 18286.90 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 1780.34 LC-2