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 >4 Yr <= 5 Yr 15785.70 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 9684.17 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 23423.13 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 25006.38 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 12688.52 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 18959.49 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 15619.87 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 15109.18 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 21082.05 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 7822.28 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 13968.74 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 23667.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 4355.58 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 11977.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 10061.59 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 12971.65 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 16046.45 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 1157.27 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 25344.24 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 25139.56 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 17792.45 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 13905.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 13827.01 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 10109.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 12901.35 IG-4