Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 12269.45 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 17712.37 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 23803.28 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 7372.32 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 19073.63 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 13892.78 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 16087.11 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 23828.74 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 6921.90 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 18461.69 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 1357.23 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 931.20 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 10349.20 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 289.42 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 18234.28 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 10204.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 14921.81 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 23665.77 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 17532.31 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 2873.77 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 20838.50 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 6271.99 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 21488.77 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 18788.68 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 21394.12 N-6