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 Small Business Open 19579.56 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 16505.50 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2242.16 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 7782.66 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2414.26 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 6860.84 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 9694.04 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23355.65 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 24338.96 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 13217.81 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 18151.20 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2702.86 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 5737.82 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 16353.48 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2624.95 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 5752.53 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 22550.35 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 24234.77 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 8457.30 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 17607.73 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 11718.33 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 4117.80 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 11836.62 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 16058.57 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 1424.20 IG-8