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 1658.12 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22664.07 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 9591.46 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 13916.15 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 663.05 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 13643.51 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 13514.52 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 4220.54 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 22231.16 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 11602.45 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 13701.67 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 25012.59 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23882.67 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 25398.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 20501.18 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 13599.57 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 5631.60 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 2946.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 3722.59 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23012.09 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 8196.43 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 8153.83 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 11364.35 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 23103.03 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 20623.37 S-2