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 6022.50 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 22810.06 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 9007.44 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 23628.91 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 17153.18 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 11442.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 2477.04 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 2765.94 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 15196.73 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 16066.07 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 23652.19 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 6215.30 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 13675.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 24466.39 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 19499.73 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 1267.23 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 3905.29 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 17834.32 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 13153.72 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 23488.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 20525.65 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 4434.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 22562.93 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 5061.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 14200.10 E-1