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 151 - 179 Days 25648.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 13442.86 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12340.09 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 4752.79 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 2482.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 22649.57 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 9700.34 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 20635.80 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 3329.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 1100.61 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 6422.79 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 18233.06 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 268.03 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 21482.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 331.28 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 4783.79 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 16742.55 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 23318.72 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 19836.79 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 15603.19 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17859.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17398.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12761.27 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 14154.21 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 21923.88 E-8