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 11775.04 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15777.75 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 12777.94 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 8651.02 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 19544.15 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 18077.25 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 16612.58 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 1227.45 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 6912.31 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 5011.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 20252.48 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 23879.32 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 17995.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 2379.54 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 12418.26 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15704.92 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 7523.89 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 13005.07 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 18964.66 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 18383.11 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 4118.91 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 23381.62 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 3254.60 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 154.17 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 18905.37 A-3