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 6024.29 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 825.09 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1729.12 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 3988.11 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 22928.16 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 16210.92 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 11803.46 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 216.51 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 2798.25 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 6733.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 17526.90 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 23564.42 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 595.31 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19673.33 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 8690.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 22981.06 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 24046.03 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 8702.36 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 21250.40 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 25351.69 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 13527.71 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 4537.68 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 17542.57 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 14490.20 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19664.94 S-5