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 11020.21 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 17573.85 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 19944.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 16732.26 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 11857.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 4539.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 20811.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 22858.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 18723.93 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 6565.57 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 21843.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 9093.57 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 13782.72 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 22250.80 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 9137.99 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 10233.58 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 18495.43 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 8140.13 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 5540.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 3046.28 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 21121.39 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 8023.93 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 7935.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 15261.91 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 13200.69 L-8