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 19221.61 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 8644.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 7347.44 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 4446.54 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 24067.42 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18504.88 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 15936.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 9345.42 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 18353.68 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 15092.90 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 3722.60 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 12322.04 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 12547.24 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 21130.87 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 20360.45 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 7776.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 3057.81 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 9791.49 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 13312.52 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 121 - 150 Days 21733.84 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 25229.53 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 15480.10 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 3933.86 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 16145.84 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 20614.08 A-4-Q