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 >5 Yr 6737.01 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 10288.28 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 18115.82 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 7228.38 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 20375.78 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 14713.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 85.15 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 11524.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 25141.97 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 15636.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 4848.67 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 22806.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 19636.41 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 19019.71 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 18812.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 18450.05 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 16167.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 17200.02 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 2248.88 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 5541.66 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 8722.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 7783.86 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 16328.01 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 17062.10 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 12701.62 IG-4