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 >5 Yr 2770.99 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 14647.07 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2170.96 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19116.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 10028.70 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19770.73 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 20513.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2269.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 9934.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 4337.40 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 21601.07 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19147.25 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2456.43 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2595.39 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19723.27 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 24135.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 16831.58 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19987.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 20968.76 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 22622.60 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 23504.38 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 14335.21 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 11545.54 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 5453.84 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 10600.31 L-5