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 >2 Yr <= 3 Yr 17254.31 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9854.00 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 17632.93 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 2692.59 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 1275.21 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 21364.03 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 14536.08 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 6394.03 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 21002.00 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 16236.85 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 427.33 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 13308.45 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 13157.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 12624.81 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 7216.76 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 18527.78 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 17905.07 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 21332.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9257.33 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 17827.65 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 5452.61 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 7652.76 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 6955.53 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 13711.41 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9231.93 IG-7