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 MDB 271 - 364 Days 24036.24 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 13664.57 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 343.01 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 7345.87 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 10619.72 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 271 - 364 Days 12006.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 21312.23 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 20438.51 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 13942.54 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 2096.24 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 13851.20 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 22644.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 24560.98 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 13947.78 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 967.96 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 24477.28 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 4955.07 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 19687.57 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 15663.37 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 16259.90 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 7486.56 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 412.76 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 1509.39 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 12090.23 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18287.06 S-7-Q