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 21920.73 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12083.64 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 14496.24 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 1301.69 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 24695.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 14632.19 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 6124.90 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 15097.45 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 22287.24 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 11181.11 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12051.86 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 16631.63 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12590.95 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 21896.28 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 4521.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 23398.87 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 25485.02 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 12905.72 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 2658.21 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 5414.57 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 23046.53 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 789.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 22742.56 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 25425.50 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 8340.39 N-4