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 91 - 120 Days 11896.90 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 13887.19 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 12436.87 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 9188.48 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 11106.99 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 15031.88 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 13774.22 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 16122.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 11815.37 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 20463.69 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 25260.29 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 6553.05 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 4262.99 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 6208.30 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 13115.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 21672.87 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 24746.18 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 924.44 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 5411.80 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 4681.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 14321.78 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 2391.89 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 21861.97 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 12179.88 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 16267.21 L-6