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 >3 Yr <= 4 Yr 23672.06 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 15383.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 5412.11 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 11140.91 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 1755.54 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 9955.67 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 5785.08 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 25370.06 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 25443.49 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 23106.76 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 3880.23 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 477.52 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 10915.39 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 17926.46 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 19246.65 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 13561.87 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 3390.32 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 12795.87 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 7432.55 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 21127.07 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 1010.98 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 25636.78 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 621.53 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 12936.11 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 14471.82 L-8