Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 19000.91 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 15738.24 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 8634.40 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 24057.27 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 8761.71 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 16226.19 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 22989.42 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 10626.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 4441.89 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 2826.92 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 5892.15 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 5991.43 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 12927.22 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 12972.31 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 3475.84 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 3525.29 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >5 Yr 19423.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1329.15 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1041.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 13455.34 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 16107.13 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 19067.98 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 20097.98 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 21212.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 10136.01 CB-2-Q