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 23358.11 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 7381.76 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 942.16 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 577.19 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 17023.24 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 1222.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 18793.49 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 4385.36 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 224.02 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 10580.56 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 21852.05 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 24857.33 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 5026.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 10165.33 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 6118.32 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 5492.99 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 14747.33 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 9753.00 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 3725.29 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 3641.20 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 12451.57 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 24275.40 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 2062.79 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 19156.85 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 75 - 82 Days 21624.30 E-1