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 180 - 270 Days 14237.61 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 13391.11 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 10693.65 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 4057.28 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 7087.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 17550.97 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 22632.71 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 21336.54 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 5013.09 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 3460.32 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 2881.55 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 13223.34 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 8640.72 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 12639.12 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 12908.65 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 25339.01 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 7193.58 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 17227.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 24291.26 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 3674.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 25014.65 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 20396.64 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 6878.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 567.32 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 20464.00 L-1