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 271 - 364 Days 11764.47 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 3353.03 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 11770.71 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 8610.66 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 7161.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 18296.25 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 24418.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 9464.23 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 25314.19 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 3091.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 134.71 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 21122.58 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 21402.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 22795.65 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 16025.02 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 5875.84 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 21775.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 12917.48 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 7479.74 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 370.61 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 3545.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 25299.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 12259.46 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 7787.88 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 13017.07 L-10