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 13539.89 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 22816.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 14215.00 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9805.33 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 21198.23 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 11225.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 18574.57 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 17897.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25271.40 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 18623.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 25389.48 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 21400.65 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 2218.25 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 19816.77 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9665.18 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 20423.22 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 6417.17 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 11644.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 5191.06 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 22805.81 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 2036.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 16067.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 20986.33 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 15995.49 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 21380.96 E-2