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 Perpetual 1611.61 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 3485.59 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 9914.28 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 13144.40 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 18094.89 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1179.02 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 3324.59 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 20228.96 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 8270.33 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 4194.20 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 14874.20 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 20088.69 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 21080.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 7740.33 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 15066.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 23717.66 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1386.76 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 14249.72 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1397.06 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 10908.45 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 7680.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 10365.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 7393.13 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 25001.12 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 24110.20 N-5