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 121 - 150 Days 1809.46 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 5560.17 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 8873.45 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 996.05 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 12317.25 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 15932.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 3150.01 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 17007.77 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22994.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 14234.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 13123.86 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 9005.45 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23784.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 20810.43 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 19310.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 10273.70 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 6070.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 6964.13 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 1245.16 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 15089.11 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 9723.22 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23451.87 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22493.98 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 9415.35 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 8513.86 G-4