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 271 - 364 Days 134.03 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 21791.39 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 19649.95 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 11563.01 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 24837.34 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 25143.18 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 21069.13 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20056.09 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 25654.74 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 1338.32 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 25035.30 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20815.12 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22692.04 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 18554.81 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 17025.05 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 25260.58 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 7895.33 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14652.43 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20507.89 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 1603.13 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14711.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22808.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14772.99 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22050.52 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 19601.88 N-6