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 271 - 364 Days 20549.08 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 8501.82 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 20597.19 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 426.79 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25420.77 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 11701.74 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9123.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 18937.82 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24942.14 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 2202.28 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 12754.27 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9544.40 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 673.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 14024.19 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 2356.73 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 20694.50 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 8077.95 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 19223.57 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 2786.17 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 19584.99 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 1386.67 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 21293.26 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 17431.96 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25611.48 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24989.22 E-3