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 61 - 67 Days 24774.68 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 1784.41 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 19483.06 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14806.93 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 21626.60 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 21268.26 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 1860.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 10889.57 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 21719.30 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 2176.82 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 12230.97 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14677.46 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 20243.37 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 19388.00 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 22998.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 16989.66 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14516.01 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 20291.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 20616.89 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 19050.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14312.43 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 19329.03 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14639.76 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 2570.86 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25244.20 E-5