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 3774.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 15453.51 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 19867.67 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 15377.15 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 350.36 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 25395.40 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 6444.19 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 23083.72 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 20151.18 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 22171.76 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 21587.72 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 21899.10 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 5220.71 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 4262.29 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 19271.70 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 3570.72 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 6624.90 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 19702.94 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 4345.98 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 23868.15 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 12025.04 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 810.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 6525.08 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 13442.12 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 13670.73 LC-2