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 2261.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 18199.59 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 23440.01 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 2302.55 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 1267.70 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 18083.76 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 14651.46 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 15280.41 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 2128.32 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 10467.44 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 11163.54 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 5197.90 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 25271.09 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 17084.06 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 2017.53 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 11967.22 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 10157.94 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 20435.31 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 7204.92 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 5339.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 14324.24 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 5681.01 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 14980.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 6246.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 3250.40 G-1