Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 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.D.8 Retail Open 13081.95 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 11242.99 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 2591.66 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 10701.31 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 6790.46 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2801.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2985.19 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 18608.24 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 10790.15 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 8492.24 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 21762.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 1250.76 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 21784.50 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 15082.22 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 4435.81 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 3890.50 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 16747.46 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 600.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 6650.53 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 23752.67 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 15298.09 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 4827.43 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 473.71 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 12222.65 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 6292.32 E-2-Q