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 9338.89 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 2867.67 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 25359.25 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 19915.64 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 8191.72 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 21784.51 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 13404.61 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 19532.87 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 2807.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 15683.36 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 22048.34 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 18449.57 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 121 - 150 Days 3201.53 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 12281.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 21627.56 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 15142.70 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22521.71 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 24267.93 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 7374.59 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 25322.65 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 15546.84 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 10324.73 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 25703.67 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 5517.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 8148.34 S-4-Q