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 23393.47 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5904.16 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 13913.82 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 2115.27 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22653.90 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 2057.92 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5483.89 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5163.98 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 15876.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 23208.39 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 4125.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 11905.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 11389.76 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 21056.05 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 11472.02 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 6715.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 1196.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 1927.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 4215.89 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5093.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3976.14 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3916.41 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 2030.24 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 1347.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 15053.67 Y-1