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 271 - 364 Days 8968.39 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 2394.98 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 11197.94 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 1370.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 9858.81 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 20197.70 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 24264.04 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 2244.59 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 21799.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 17311.84 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 21682.18 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 7326.90 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 1418.49 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 13689.59 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 9903.72 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 23800.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 10564.85 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 6889.53 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 1569.72 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 22842.15 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 4990.33 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 5376.27 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 9303.60 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 4104.57 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 11067.14 Y-4