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 17098.11 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 17383.54 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24753.72 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 17309.20 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24349.72 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24810.83 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 2591.06 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 405.49 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 23352.13 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 6380.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 7140.65 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9011.32 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 18025.08 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25521.37 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9896.92 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 15909.53 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 22002.10 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 16038.81 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9884.93 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 18232.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25635.39 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 17005.09 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24268.29 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 6243.41 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 20642.24 LC-1