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 25664.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 20975.48 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24356.91 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9220.28 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 7501.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 12174.77 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 6890.90 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 12638.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24769.23 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 9120.04 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 24649.07 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 271 - 364 Days 1617.53 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 23735.31 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 13120.38 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 16227.86 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 22781.47 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 9891.59 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 21298.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 13588.47 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 12006.57 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 1537.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 17011.63 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 6332.92 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 7768.14 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 121 - 150 Days 1998.02 CB-3-Q