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 9256.96 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 16986.17 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 21085.59 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 4854.57 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 18765.78 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15840.91 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 22928.71 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 17779.22 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 7778.77 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 23203.82 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 11474.65 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 6802.59 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 16053.06 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 11492.32 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 4525.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 15016.63 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 19942.58 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 3433.32 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 151 - 179 Days 22684.79 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 266.64 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 23707.79 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 7841.32 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 12966.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 23236.31 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 4355.09 A-5-Q