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 68 - 74 Days 23126.93 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 13810.77 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 4251.23 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15959.59 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 4747.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 24151.35 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15568.72 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 9839.14 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 14182.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 3983.45 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 6242.56 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 21597.46 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 7695.66 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 9458.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 23500.35 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 2450.23 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 11357.66 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 8319.75 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 5720.04 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 3489.12 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 17524.64 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 24471.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 11589.33 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 887.71 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 5955.84 IG-8