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 151 - 179 Days 155.85 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 9169.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 9442.79 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15523.03 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 22560.86 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 11052.49 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 4414.50 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 16815.06 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 2785.62 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 5943.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 24756.64 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 10511.01 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15139.50 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 1187.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 13202.46 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 2538.62 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 12833.85 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 20550.26 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 3694.23 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 1971.08 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 2014.12 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 4604.59 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 17933.24 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 17812.36 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 13924.28 L-3