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 121 - 150 Days 21942.66 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 16579.52 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 6514.48 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 5161.08 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 10301.40 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2766.79 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 14411.42 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 3047.70 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2850.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 12807.31 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2716.37 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 11921.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 22612.78 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2320.39 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 9844.35 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 4590.36 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 17637.12 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 3652.32 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 12757.55 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 597.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 4539.07 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 15086.54 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 22345.75 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2844.15 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 22985.98 L-4