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 Perpetual 1184.73 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 4864.41 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 4804.89 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 9493.44 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 6363.98 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 8914.84 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 25000.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 9605.40 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 6921.70 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 9617.22 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 18337.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 22791.01 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 22543.77 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 19116.03 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 18195.45 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 13321.11 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 7244.06 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 4312.40 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 4658.24 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 20626.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 25619.59 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 11452.37 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 14404.66 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 23817.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 7618.28 E-9