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 21107.79 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 19533.55 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 12051.03 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15965.17 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 23611.19 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 22271.03 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 11507.52 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 2225.58 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 12722.39 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 2621.40 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 2242.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 14398.14 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 14934.44 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 15204.62 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 8658.50 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 751.99 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 8823.58 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 10037.59 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 18338.08 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 3456.87 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 20198.50 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 3167.17 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 22477.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 68 - 74 Days 6452.73 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 17942.15 A-0-Q