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 8480.65 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 2969.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 19307.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 7280.58 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6422.28 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 1673.50 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 15100.43 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 232.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6414.77 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 25267.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 4476.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 642.13 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22595.88 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 17901.96 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 18295.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 4628.51 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 14129.95 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 2513.10 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22492.37 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22711.62 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 5048.84 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 5307.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 13597.13 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22439.65 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 22767.18 G-2