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 151 - 179 Days 17541.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 23031.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 25595.67 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 24729.93 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 14221.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 12343.22 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 13181.78 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 20355.46 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 16570.37 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 8563.79 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 8377.99 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 16769.43 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 17594.61 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 4839.13 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 25168.68 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 23009.64 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 18699.60 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 23410.72 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 11312.03 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 12728.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 22338.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 6151.19 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 13165.95 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 8346.70 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 6951.29 E-6