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 11753.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 15569.02 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 15524.95 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 12180.95 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25448.14 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 22816.07 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 25356.27 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 6670.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 18144.93 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 24705.88 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 20836.57 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 5349.50 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 5141.40 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 17504.64 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 13921.25 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 23730.88 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 13979.47 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 1333.79 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 928.80 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 1239.52 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15820.18 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 5497.31 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 2199.11 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 24989.09 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 6963.22 G-2-Q