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 22945.18 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 9166.29 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3056.27 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 8527.36 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 23624.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3643.81 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 9679.72 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 4662.67 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 8622.13 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 25287.00 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 9416.28 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 5919.87 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 20849.73 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 20345.60 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3093.35 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 17145.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 241.27 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 23203.27 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 13210.03 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 22003.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 14972.24 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 21104.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 3159.78 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 261.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 PSE 271 - 364 Days 2755.37 S-7