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 2460.14 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 7420.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 10249.33 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9847.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 22913.78 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 15347.51 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 8866.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 19280.06 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 20785.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 18182.67 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 10000.27 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 18493.68 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 22358.63 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 25203.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 22661.79 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 19703.70 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 5683.97 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 4143.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 2684.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 19392.90 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 13801.66 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 19459.18 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9269.42 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 25027.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 2322.49 Y-1