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 15651.06 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 12576.60 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 4776.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 459.64 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 121 - 150 Days 12420.68 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 12842.97 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 19554.63 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 20593.22 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 13868.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 1508.64 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 10934.25 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 23020.62 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 18259.77 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 12698.52 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 3993.75 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 8438.38 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15954.67 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 10685.23 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 5854.14 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 25329.41 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 19249.54 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 7258.72 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 8483.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 19175.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 22150.62 E-1-Q