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 6750.53 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 22479.60 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 1506.35 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 17188.48 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 9722.59 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 18501.36 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 3706.52 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 13189.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 24466.34 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 16551.60 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 6274.20 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 11070.06 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 19756.21 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 25427.13 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 2902.45 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 18857.12 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 4506.07 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 14892.98 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 479.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 4442.02 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 9169.43 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 2012.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 7594.97 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 9941.91 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 21243.99 N-2