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 7426.69 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 4246.67 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 14948.75 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 11674.05 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 19666.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 24731.95 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 13161.00 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 732.62 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 13946.82 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 21670.16 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 5695.69 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 3305.65 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 19770.00 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 764.35 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 1851.79 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 22986.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 12041.16 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 12932.27 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 9135.85 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 23528.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 18183.59 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 23047.02 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 19095.63 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 11035.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 14144.09 G-1