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 271 - 364 Days 12982.06 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22364.11 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 19445.66 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 2154.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 15489.21 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22870.83 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 21822.69 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 25520.46 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 14653.71 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 4644.83 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 18388.18 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 6071.28 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 16440.24 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 19228.95 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 16384.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 19043.62 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 20296.71 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5777.90 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22806.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 2121.04 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3538.39 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 12130.08 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 18689.11 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 6160.29 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 25285.68 IG-7