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 14311.84 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 9831.41 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 2944.33 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 15846.49 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21841.75 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 4843.38 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 11285.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14165.75 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 9636.41 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 675.09 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14214.01 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 4649.61 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 12675.83 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 19859.83 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21628.63 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 19049.27 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 17941.12 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 19593.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 451.30 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 13914.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 11403.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 22392.39 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14829.12 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21188.48 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 5405.89 Y-4