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 5891.06 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 6791.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16992.21 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 4080.11 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 12119.33 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 13168.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 475.10 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 17167.29 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 5302.89 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 16619.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 180 - 270 Days 22644.55 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22664.07 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 11869.20 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 20064.58 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 23392.47 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 16032.05 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 16044.64 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 13725.74 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 21582.80 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5031.93 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 20802.71 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3382.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22344.10 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22204.55 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 6247.72 G-1-Q