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 10283.95 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 7094.69 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 13630.64 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 16995.82 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 5969.79 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 19386.36 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 25525.65 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 21794.27 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 7121.08 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17141.73 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 9776.60 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 19788.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 6533.48 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 7076.73 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17449.85 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 22071.59 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17574.09 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 3442.43 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 8737.90 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17890.47 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 18766.70 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 6858.51 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 20884.57 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 5602.17 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 8671.30 IG-2