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 23961.92 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 14569.69 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 24555.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 13645.66 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 12776.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 5922.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 22668.43 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 20325.10 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 21429.92 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 20324.13 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 91.98 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 1003.98 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 16010.25 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 18363.48 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 14696.28 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 11973.20 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 22268.48 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 22349.14 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 14279.46 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 2130.21 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 9955.87 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 783.32 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 17212.42 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 9017.02 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 15976.96 L-9