Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 8308.17 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 1872.09 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 17365.22 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 17719.82 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 14766.75 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 7778.36 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 9887.91 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 17821.46 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 15058.07 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 1739.13 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 507.21 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 12968.65 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22524.39 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 23600.63 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 5534.97 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 14012.55 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22954.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 17460.02 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 17190.61 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 8296.16 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 20341.94 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 6755.51 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 23987.22 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 5313.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 8770.58 IG-3