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 Open 7459.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 7600.76 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 2461.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 15543.22 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 14949.21 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 13471.36 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 8531.60 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 16623.14 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10364.12 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 18544.71 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10216.63 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 18779.67 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19744.94 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24316.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10959.94 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19358.94 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 20465.00 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 9162.53 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 11462.98 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 333.25 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 7008.54 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 18971.28 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 21496.92 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 15341.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 21977.10 E-9