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 596.30 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 18039.00 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21074.94 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 17171.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14539.37 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 24997.33 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 23870.55 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 10951.44 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 18301.48 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 25003.73 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 7559.77 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 16244.82 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14740.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 13572.50 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 9132.77 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 13972.32 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 7150.49 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 24103.72 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 14858.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 12291.86 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 20046.14 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21686.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 20852.78 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 15514.90 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 10618.59 A-2-Q