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 12283.36 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 8419.17 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 9062.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 13772.65 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 11068.74 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 16662.31 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 14894.06 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 9302.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 5134.87 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 22832.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 7455.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 13138.04 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 8578.43 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 7729.78 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 828.19 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 5095.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 23478.09 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 24569.24 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 10559.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 14205.68 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 6721.93 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 23420.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 11985.32 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 2530.56 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 1784.56 S-3-Q