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 Financial Market Utility 121 - 150 Days 4769.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 22718.46 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13540.03 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 20217.67 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 18654.76 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 4427.89 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 3875.86 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 796.04 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13925.40 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 6365.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 20106.89 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 10051.32 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 8600.02 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 7685.01 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 3911.65 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 16461.96 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 14527.48 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 25066.68 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 13078.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 22475.83 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 19882.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 15190.86 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 5627.11 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 11436.58 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 151 - 179 Days 5767.23 C-1