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 5991.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 22615.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18568.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 2106.40 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 14098.87 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 12662.70 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 6117.43 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 5331.16 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 11740.56 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 599.01 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 13604.37 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 20337.46 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 21187.05 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 14706.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 11255.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 22306.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 2007.73 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 24969.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18284.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 49.40 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 16145.20 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 21286.70 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 9165.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 4228.17 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 9733.27 A-2