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 Day 41 19249.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 1704.11 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 17864.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 12802.17 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 11940.42 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 11757.53 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 10644.05 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 12979.58 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 2356.28 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 12785.29 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 23935.63 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 13819.29 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 4483.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 24332.05 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 17999.92 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 24519.04 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 21957.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 24453.80 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 9119.81 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 22172.57 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 6170.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 10276.56 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 3799.85 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 13701.32 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 154.54 S-2