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 9366.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 642.19 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 24575.54 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 9490.35 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 12846.74 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 19853.31 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 14806.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 9528.31 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 23712.37 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 3688.73 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 3986.01 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 11036.05 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 22310.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 17342.17 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 13638.01 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 11369.95 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 11588.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 963.15 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 13810.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 21160.58 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 3530.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 8281.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 11101.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 25351.88 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >3 Yr <= 4 Yr 15864.96 CB-3