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 15483.22 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 7644.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 10943.92 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 25573.21 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 38.43 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 16770.58 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 9220.05 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 24675.05 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 9834.01 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 24993.88 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 24996.82 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 16028.05 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 24717.21 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 16617.07 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 7754.72 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 5571.74 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9129.67 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 15757.88 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 22968.18 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 21243.11 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 8914.68 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 1297.56 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 4488.15 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 7152.94 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 25422.47 G-1-Q