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 11409.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 4725.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 24738.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 14448.19 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 6285.10 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 23302.47 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 1933.32 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 9855.80 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 2688.56 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 14832.78 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 12475.39 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 24615.23 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 21190.19 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 13908.98 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 8050.64 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 23478.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 18361.28 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 1619.70 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 5538.18 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 19679.56 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 16373.85 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 10991.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 23188.90 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 4754.10 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6880.91 A-3-Q