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 Small Business 121 - 150 Days 14947.59 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 6751.63 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 11365.75 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 21929.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 10238.64 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 4752.27 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 11091.97 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 1352.90 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 1800.78 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 13488.54 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 21564.58 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 6836.94 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 20372.12 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 7595.18 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 12609.68 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 24922.35 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 4731.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 7050.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 16524.53 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 19455.81 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 21129.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 15303.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 3220.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 19523.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 12496.12 E-10