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 Small Business 83 - 90 Days 6837.40 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 21424.49 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 12135.82 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1590.10 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 16479.11 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1167.92 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 23142.40 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1661.69 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 16437.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 10643.53 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 22849.13 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 20166.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 21061.53 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 10773.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19112.58 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 22376.94 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 8066.07 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 5758.65 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 8671.00 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 36.69 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 7795.73 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 11752.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 12755.85 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 2262.13 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 2946.84 IG-5