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 21441.27 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 24678.37 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 14410.06 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 17354.59 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 12793.42 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 5342.07 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 8020.29 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 12612.80 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 13081.12 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 19102.53 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 12975.80 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 16114.69 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 4299.75 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 10354.65 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 9222.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 2072.08 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 5943.60 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 121 - 150 Days 21580.78 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 9414.65 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 19567.79 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 1402.23 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 2670.27 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12492.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 8261.99 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 3369.62 CB-1-Q