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 83 - 90 Days 25557.42 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 9392.36 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18398.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 20309.21 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 24524.40 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 20491.21 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8887.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 4029.90 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 17325.11 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 7517.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 13812.91 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 4847.76 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 447.28 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 10787.47 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 2448.86 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 14637.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 13296.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 6528.62 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 20620.15 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8806.82 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 20757.52 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 24533.46 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 3276.18 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 2460.41 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 25552.78 IG-2-Q