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 91 - 120 Days 7368.90 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 21432.19 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 170.68 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8124.43 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 14799.85 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18031.21 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 2171.15 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18149.71 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 315.78 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18458.15 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8723.08 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 14773.46 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 48.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8272.97 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 6153.75 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 7465.76 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 3397.10 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 5214.29 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 2685.17 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 11875.47 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 12149.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 9422.97 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 15623.66 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 7013.37 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 5377.72 S-1-Q