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 68 - 74 Days 20447.97 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 6796.56 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 7983.06 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 2957.26 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 24663.55 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 18134.53 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 9208.06 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 4057.18 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 5791.30 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 14648.71 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 24595.54 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 9291.40 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 18557.00 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 14961.54 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 17066.05 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 4289.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 4030.63 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 21775.74 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 23993.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 6982.10 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15518.24 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 19765.76 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15401.70 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 18839.24 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 508.28 Y-2