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 151 - 179 Days 16941.18 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 23876.53 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 4833.12 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 23311.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 4161.85 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 20318.93 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 17281.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 20417.82 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 16989.67 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 18863.18 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 11479.98 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 4135.80 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 17891.31 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 21051.39 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 6799.79 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 24401.39 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 19869.11 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 19729.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 4096.45 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 13881.85 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 17116.88 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 6841.86 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 23565.05 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 70.16 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 18373.03 IG-5