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 22457.67 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 11542.94 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 18522.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2980.10 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2304.09 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 22083.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 292.76 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 8322.92 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 17602.83 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 16308.15 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 21051.41 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 16077.52 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19339.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 18489.08 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19927.15 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 9634.22 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 15478.50 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 24001.00 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 7997.23 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 25628.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 8472.59 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 13419.78 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 11825.12 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 15745.39 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 3039.95 IG-1-Q