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 >3 Yr <= 4 Yr 4555.34 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 12876.79 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 8320.61 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 6707.06 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 17429.42 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11276.51 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 21045.34 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 24770.43 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 1235.62 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 2788.70 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11342.95 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 8233.67 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 25445.04 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 25038.97 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11424.49 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 21871.42 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11616.59 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 21948.10 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 9396.42 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 23455.09 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 20556.51 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 14906.67 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11005.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 18176.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11968.69 IG-7