Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 180 - 270 Days 15372.20 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 3575.11 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 25690.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 22240.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19883.36 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 6777.19 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 15847.13 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 5513.74 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 14111.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 13263.90 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19391.18 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 14509.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 23018.73 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 9062.85 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 12259.84 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 16028.25 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 21802.21 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 21885.03 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 3807.49 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 5665.58 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 7944.26 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 5576.70 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 5078.41 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 13305.64 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 20580.82 E-7