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 180 - 270 Days 15516.91 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 17459.75 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19591.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 18691.24 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 24913.18 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 4206.52 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 22615.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 21547.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19575.13 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 23223.28 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 10715.88 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19261.28 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 8351.72 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 22464.99 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 20530.85 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19347.39 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 24091.79 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 14437.67 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 18092.09 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 4802.39 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 12340.71 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 25235.06 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 11634.10 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 14468.04 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 21946.67 N-3