Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

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 359.67 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10675.97 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 16955.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 23383.12 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 2326.50 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 11071.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25525.31 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 20122.21 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 20750.53 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 22087.93 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 12985.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 11756.43 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 16931.78 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 18994.33 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 16390.12 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25272.03 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 2494.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 17732.44 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14836.89 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20872.41 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 21563.25 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 13872.82 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 2842.20 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22054.85 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 18281.50 S-1-Q