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 9573.17 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 17021.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 22947.94 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24923.67 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 16826.23 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 433.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 16060.87 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 25182.76 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 11337.52 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 14459.00 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19114.50 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 12536.79 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 21193.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 18670.50 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 2201.78 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 3504.30 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 1284.16 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 9334.08 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 11722.01 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10188.50 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10091.79 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 20659.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 25215.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 17892.10 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 3981.89 S-1