Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46856.62 >4 Yr <= 5 Yr Other G-3-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 48981.59 >4 Yr <= 5 Yr Other E-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 47376.37 >4 Yr <= 5 Yr Other E-2-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 26176.66 >4 Yr <= 5 Yr Other IG-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 40806.44 >4 Yr <= 5 Yr Other IG-2-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13696.74 >5 Yr Other A-0-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15451.53 >5 Yr Other A-2-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 42886.27 >5 Yr Other A-4-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7826.15 >5 Yr Other CB-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9226.23 >5 Yr Other S-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 45411.53 >5 Yr Other S-2-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38208.17 >5 Yr Other S-4-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 28630.50 >5 Yr Other G-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 48091.47 >5 Yr Other S-6-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 44620.34 >5 Yr Other S-7-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11008.12 Perpetual Other A-0-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 34690.99 Perpetual Other A-2-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 36892.00 Perpetual Other A-4-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24424.65 Perpetual Other S-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 45678.37 Perpetual Other G-2-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 32448.15 Perpetual Other G-3-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 46352.73 Perpetual Other S-7-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 48229.90 Perpetual Other E-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3300.85 Perpetual Other IG-1-Q - -
2025-10-09 Liberty Capital Markets Inc. I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12482.54 Perpetual Other IG-2-Q - -