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 6774.24 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 763.02 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 24223.24 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 18949.07 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 756.24 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 25175.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 3072.71 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22429.91 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22977.53 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 21854.80 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 4575.24 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22921.52 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 5728.30 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 5060.07 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 2456.23 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 21751.99 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22431.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 2711.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 7839.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 22289.79 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 23440.91 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 19787.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 7217.16 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 23031.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 21164.99 S-5