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 11995.31 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 10713.88 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 17925.25 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 15216.91 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 10899.92 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 7805.27 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 391.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 14183.64 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 12510.05 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 18104.59 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 11372.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 11429.36 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 5138.11 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 11758.86 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 21968.93 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 8753.26 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 8777.06 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 5034.14 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 8919.40 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 19014.39 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 25728.32 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 271 - 364 Days 10294.33 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 16691.88 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 4902.19 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >= 1 Yr <= 2 Yr 9846.17 A-2-Q