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 10115.26 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 18144.03 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 7369.44 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 18400.91 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 25229.03 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 3810.71 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 20962.92 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22532.52 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22052.26 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 8775.65 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 8499.28 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 5014.77 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 8599.73 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 5832.31 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 25083.14 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 20960.84 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 3331.58 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 21569.08 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 1496.25 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 3683.90 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 23419.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 13517.25 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 25039.46 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 9409.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 18919.42 P-2