Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

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 6278.70 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 11805.29 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6130.90 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 14885.91 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6206.43 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 12852.35 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 5250.89 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 24410.44 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 19372.35 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 271 - 364 Days 6498.13 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 14572.29 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 15676.51 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 13470.24 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 4867.23 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 21745.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 8353.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 10628.98 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 19486.89 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 17054.97 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 11179.97 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 21743.89 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 4275.20 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 21160.57 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 24535.38 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23954.57 G-2-Q