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 13415.51 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 1569.16 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 21186.30 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 6117.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 5645.30 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 2944.61 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 7239.17 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 180 - 270 Days 19058.08 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 6052.47 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 18176.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 7078.97 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 15639.30 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 383.76 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 2464.63 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 20256.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 23809.44 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 12165.55 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 19997.14 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 17314.39 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 10127.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 6555.04 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 6609.69 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 8680.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 9651.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 22158.62 S-5-Q