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 >4 Yr <= 5 Yr 24309.02 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 5368.36 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 13379.35 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 25441.11 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 16914.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 6565.72 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 10270.79 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 11480.03 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 4098.78 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 16739.33 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 25088.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 5994.47 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 1862.76 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 8759.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 21105.62 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 21377.22 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 4842.51 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 9159.05 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 14373.07 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 22879.03 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 6679.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 16201.63 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 14568.34 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 16421.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 480.72 CB-4