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 5356.13 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 15777.04 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 24703.90 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 15028.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 1559.16 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22624.16 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 11140.10 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22035.49 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 2501.84 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 2156.74 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 14988.79 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 19122.58 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 13347.04 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 3771.25 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6995.92 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 4937.72 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22189.63 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 3065.68 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 20613.04 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 20607.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 1754.73 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 5090.06 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22159.39 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 11283.14 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 24152.24 N-1