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 5974.27 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 151 - 179 Days 17836.23 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 3731.99 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 2852.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 17053.32 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 17814.42 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 4676.91 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 16133.32 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 11821.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 19675.14 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 21705.55 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 5125.19 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25191.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 17756.27 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 8692.81 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 8576.74 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 15069.75 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 4160.45 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10640.17 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 22670.52 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 13136.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 2577.10 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 16333.44 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 22137.50 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 3187.39 IG-2-Q