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 13234.67 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 12993.75 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 21656.28 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 11196.53 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 6393.26 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23257.98 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 3634.92 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 22377.41 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 21488.49 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23911.38 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 6640.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 13510.60 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 1339.46 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 4646.17 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 7359.36 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23163.61 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 10692.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23676.74 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 1216.95 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 11651.02 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 19161.63 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 17086.43 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 16434.97 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 20656.87 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 11055.84 Y-2