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 6732.05 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25513.65 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 3933.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 15007.66 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 24411.65 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 17525.09 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 998.56 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14119.33 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 19388.98 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 7747.63 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 14939.19 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 18819.81 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 12900.46 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 11871.45 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 4482.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 5344.98 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 2555.72 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 20581.84 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 10602.23 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25306.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25562.41 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 13255.17 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 2073.30 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 9922.65 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 16606.92 G-2