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 Day 41 18605.58 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 7011.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 7035.56 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 18438.69 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 1687.33 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14472.75 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 17175.59 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14939.10 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23057.67 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 17108.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14134.48 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 6277.40 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 21557.02 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 13244.32 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14009.29 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23734.02 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 9985.59 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 7853.57 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23798.94 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 16003.49 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 21522.66 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 16692.74 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 20753.00 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 12253.35 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 21258.07 E-1-Q