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 Retail >= 1 Yr <= 2 Yr 9122.78 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 20923.06 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 2845.49 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 23088.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 18521.84 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21485.94 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 17798.65 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 273.53 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 893.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 24667.16 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 2913.83 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 19591.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 20345.92 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 1371.44 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 6115.66 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 22501.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 23558.17 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 15643.35 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14178.51 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 2063.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 5199.53 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 16549.88 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 7165.36 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 5154.83 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 1551.49 L-10