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 Other Supranational 121 - 150 Days 15426.44 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 15116.87 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 13216.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 544.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 764.32 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 396.28 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18494.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 391.89 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 3725.53 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 7862.54 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 20127.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 23281.78 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 23018.18 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 7268.99 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 22256.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18413.47 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 24564.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 16908.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 22509.06 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 7529.10 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18585.91 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 19243.67 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 865.60 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 6002.01 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 24722.43 L-2