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 43 13071.74 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 18556.25 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8845.83 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 19716.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24403.78 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 7551.23 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24975.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 15084.38 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 4105.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 14267.92 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23752.91 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23486.64 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 11195.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 24528.97 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 10683.71 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 5683.30 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 20476.66 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 22652.85 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 25683.23 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 15031.35 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 21470.55 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 3095.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 13724.36 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 20314.75 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 7555.64 S-5-Q