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 42 6932.40 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 5762.71 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 20477.74 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 17819.49 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 20783.46 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 5576.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 1017.06 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 10.73 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 2192.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 9938.02 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 18387.18 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 18536.09 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 6102.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 7012.78 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 22529.84 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 16416.13 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 25010.41 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 6682.46 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 19804.71 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 18769.87 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14678.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14246.06 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 24236.24 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 10028.18 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 4934.78 L-3