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 180 - 270 Days 24999.95 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 17026.79 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 191.33 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 9767.43 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 8965.25 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 13340.61 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 6838.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 3803.31 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 2420.75 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 629.26 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 700.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 13930.19 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10592.74 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 23247.87 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 11202.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 1244.42 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 6902.98 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 24883.95 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25372.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 19525.65 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10527.43 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 18702.73 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10282.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 5153.62 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 24950.30 L-6