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 122.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 24567.13 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 25728.89 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 5345.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 3406.79 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 12446.21 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 16919.81 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23557.84 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 22905.60 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 25052.88 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 9481.61 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 19423.85 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 22419.13 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 25370.59 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 21072.18 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 22416.43 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 3195.26 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 1088.50 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2197.56 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 19409.30 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 13333.33 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 23431.03 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2616.74 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Open 2015.24 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 15325.77 A-0-Q