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 23684.70 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 4867.96 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 3797.16 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22821.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 24614.91 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 14494.55 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 23200.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 9149.75 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 8942.49 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 6587.32 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 11221.96 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 17479.69 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 750.71 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 15650.53 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 1220.74 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 5721.68 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 13552.42 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 23578.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 12322.11 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 14560.02 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 20315.36 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 7112.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 10981.54 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22976.00 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 16352.55 S-3