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 19208.33 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 8426.71 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 21966.45 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 2666.10 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1151.82 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 16607.23 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 14512.64 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 24258.22 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 17049.26 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 23910.82 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 22505.39 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 6371.71 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 24611.74 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 12635.44 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 9148.69 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 20259.00 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 14384.58 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 22245.20 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 1144.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 25526.37 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 21364.08 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 12854.97 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 5430.15 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 10532.47 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 6576.70 S-1