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 GSE 121 - 150 Days 16686.56 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 20324.34 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4435.01 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 14025.49 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 6887.40 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10770.20 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 22502.84 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 22702.44 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11451.08 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 10460.46 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4896.33 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 4367.86 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 7861.84 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 7165.98 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 1473.97 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 16751.12 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 5685.94 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11868.86 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 17265.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 18951.39 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 8658.78 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 11431.88 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 16817.82 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 8600.59 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 GSE 121 - 150 Days 223.76 S-5