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 271 - 364 Days 16397.79 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 3178.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 4822.21 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 12494.43 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 23544.38 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 20487.10 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6158.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 20121.27 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 7849.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 10803.05 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 16001.50 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 23153.78 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 5538.24 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 16221.41 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 11466.09 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 14500.76 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 16000.54 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 11924.10 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 24413.13 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 24600.21 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 25634.61 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 14962.28 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 5520.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 14974.92 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 463.84 E-5