Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 8513.14 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 29.55 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 6773.87 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 9634.57 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 5227.80 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 19005.37 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 12789.93 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 16643.97 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 9684.60 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 20377.30 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 20362.97 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 11964.31 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 17426.35 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 14859.27 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 21174.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 11100.96 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 15580.51 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 8456.72 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 18635.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 24781.01 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 7264.01 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 12722.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 1291.71 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 10569.37 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 10923.69 E-4