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 19708.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 11768.45 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 19325.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14327.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 11767.77 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14143.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 24953.81 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 24900.04 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 7392.03 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 8096.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 34.46 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 14573.61 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 17274.46 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 8609.23 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20921.52 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20953.67 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 13770.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 17612.70 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 19874.51 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 24447.73 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 11304.42 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20073.02 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 8831.04 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 13306.48 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 13606.10 S-2