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 3715.64 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 13609.88 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 21751.08 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 20112.70 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 15678.38 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 6715.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 17112.24 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 24322.01 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 24397.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 18371.10 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 10877.98 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 22652.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 15286.64 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 19833.35 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 9382.01 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 13173.69 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2045.47 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 11289.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 11383.38 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 15672.58 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 17103.63 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2809.89 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 4391.33 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 24685.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 17268.56 A-4