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 8320.32 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 16340.63 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 8427.57 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 21745.64 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 21584.94 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 4832.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 13008.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 22095.07 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 2486.44 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 10806.41 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 14094.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 8947.12 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 3149.15 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 12373.46 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 5406.21 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 1545.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 21822.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 11454.04 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 8940.73 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 11217.49 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 1321.63 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 1776.42 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 16838.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 21527.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 18418.07 P-1