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 24104.11 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 18619.62 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 14539.48 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 8312.38 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 1542.38 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 25292.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 7055.57 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 20532.31 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 17650.32 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 24295.33 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 16349.48 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 4382.13 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 23020.06 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 12248.68 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 21054.38 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 25009.83 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 19538.21 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 10348.10 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 8624.88 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 8525.30 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 15199.16 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 14095.44 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 4910.88 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 542.78 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25220.08 A-1-Q