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 10179.30 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 380.85 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 15039.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 11148.73 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 21125.86 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 14243.58 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 14603.24 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 4855.75 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 151 - 179 Days 7211.81 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 14499.35 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 6019.87 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 22179.79 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 20889.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 4473.03 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 20175.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 14446.91 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 19011.44 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 24340.05 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 13378.66 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 19060.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 5251.03 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 25349.56 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 12173.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 945.57 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 17549.59 G-3-Q