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 271 - 364 Days 3121.03 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 14011.24 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 20173.93 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 9478.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 7271.27 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 25068.25 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 17732.76 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 4459.73 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18293.78 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 2027.74 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 2846.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 18537.88 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 741.23 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 17497.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 23523.56 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 17445.76 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 7786.78 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 15385.47 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 1118.36 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 1491.64 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 4536.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 10105.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 21020.40 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 6842.22 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 271 - 364 Days 23505.81 A-4