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 17274.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 1043.48 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 21144.22 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 8619.41 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 974.15 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22207.74 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 21873.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 6192.54 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 4125.54 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 17669.12 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22400.30 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 20.87 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 14132.88 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22083.75 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 24273.74 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23914.22 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 17639.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 8772.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 14320.15 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 20480.96 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 11654.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 17860.44 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23239.95 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 11260.46 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 19131.29 N-6