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 24617.38 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 5064.46 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 2515.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 7536.34 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 1329.87 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 3115.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 2657.98 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 15227.57 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 24107.82 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 7959.91 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 24688.62 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 16588.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 16339.45 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 13076.29 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 6011.12 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 16423.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 17779.59 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 21082.58 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 12751.26 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 20901.98 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 222.01 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 9234.87 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 16852.01 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 2649.39 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 16616.93 IG-1