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 10917.16 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 17267.66 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 12436.84 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 11682.44 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 6892.40 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 23879.59 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 5131.71 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 1727.97 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 4707.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 5467.83 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 9142.60 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 893.78 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 1879.30 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 426.90 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 8035.45 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 2941.79 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 3117.84 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 9806.36 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 24300.01 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 13935.02 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 20753.20 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 15597.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 13451.67 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 1979.13 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 182.20 G-3