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 9044.08 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 12540.93 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14962.37 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 20584.30 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 1313.03 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 17563.73 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 1137.38 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 6179.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 3251.03 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 3286.65 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 16679.96 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25658.63 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14423.52 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 4506.21 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 7880.99 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 22281.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 21625.77 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 5582.60 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 3713.19 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 7566.88 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 15957.90 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14514.06 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 13772.43 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 24795.24 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 19490.87 N-1