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 24095.39 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19825.69 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 8008.74 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 24261.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 13056.08 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 15830.08 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 22213.78 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 22473.48 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 3451.77 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19429.13 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 13362.03 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 14563.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 11938.66 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 9836.72 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 24424.18 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 17951.36 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 12690.57 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 9802.54 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 8637.60 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 14527.53 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19551.86 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 15313.72 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 4836.33 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1813.53 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 16917.04 P-2