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 Retail Open 17129.66 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 21940.91 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22150.72 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 1077.19 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 8064.43 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 12055.94 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 23766.63 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 8665.84 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 6131.51 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 20451.21 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 11575.83 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 15294.38 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 16453.15 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 19519.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 15461.73 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 12234.28 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22580.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 19794.01 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 20355.33 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 20712.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 1689.14 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 12622.35 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 621.45 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 22273.69 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Open 7185.02 N-7