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 180 - 270 Days 23606.34 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 10907.31 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 19700.73 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 2920.89 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 8648.74 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 14642.74 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 10098.62 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 951.83 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 3129.50 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 22097.39 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 21881.34 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 23764.41 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 23891.40 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 16586.08 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 8907.07 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 6097.28 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 578.20 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 19075.66 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 6970.53 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 9666.07 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 25003.65 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 15882.01 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 4613.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 2520.55 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 22547.38 L-11