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 43 356.03 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 16774.68 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 7261.34 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 18142.43 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 19885.45 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 12797.71 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 18565.25 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 16953.96 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 19335.03 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 4157.92 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 20335.39 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 4700.87 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24531.97 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 12795.47 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 9667.23 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 20321.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 10000.73 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 1250.04 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 4191.88 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 10499.31 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 25097.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 5316.59 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 3265.59 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 15408.29 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 21241.02 N-3