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 836.29 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 22204.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 20469.11 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 17210.13 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 7060.76 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 19498.72 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 151 - 179 Days 22040.86 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 12406.87 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 7965.17 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 7342.91 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 11419.33 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 8397.17 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 13051.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 15001.53 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 76.93 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 12343.99 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 22975.07 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 22876.48 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 14147.86 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 13617.48 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 19612.03 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 19857.77 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 1968.87 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 20599.27 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 86.94 S-6-Q