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 75 - 82 Days 18047.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 6369.29 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 19409.64 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 2673.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 9394.80 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 7663.87 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 10294.35 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 8845.26 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 11698.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 14115.99 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 15090.56 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 15816.59 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 17774.16 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 19394.39 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 24583.64 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 11752.31 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 12246.53 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 4236.80 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 1228.13 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 2648.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 17598.20 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 21291.08 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 19409.75 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 13938.31 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 3398.32 E-10