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 25445.57 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 11161.02 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 24896.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 10703.70 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 1282.58 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 25674.36 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 6993.19 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 11060.24 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 8338.68 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 2465.73 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 12621.64 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 13141.45 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 24082.20 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 9436.73 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 1660.06 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 7474.21 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 1054.56 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 13899.51 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 22611.16 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 16586.56 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 25648.97 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 16458.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 7646.34 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 25116.61 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 7988.97 L-9