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 6652.42 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 14378.48 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 22959.09 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 1804.98 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 3612.83 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 14054.68 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 5337.98 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19102.56 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 17393.06 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 24760.36 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 8219.85 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 13916.20 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 12828.45 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2411.02 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 18672.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 23387.29 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 18517.40 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 5004.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 1294.96 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 24356.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 20574.41 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 17927.41 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 6534.44 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 16508.93 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 18664.69 A-5