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 42 11804.70 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 22240.55 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 20460.27 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 13189.96 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 4509.27 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 20720.19 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 12174.86 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 11627.02 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 11288.62 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 18267.94 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 3462.60 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14513.64 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 7635.49 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 24084.73 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 17273.29 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 22874.98 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 3691.25 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23946.01 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 17644.34 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8851.75 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 23374.77 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 16751.42 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 21812.53 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8987.71 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 16623.21 A-5-Q