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 44 22826.10 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 21681.25 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 18430.00 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 8936.70 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 24312.80 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 9858.42 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 24417.47 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 14788.70 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 22949.24 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 20899.18 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 5718.07 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 12379.79 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 12744.30 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 11889.66 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 5966.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 3160.51 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 3145.65 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 8394.15 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23999.44 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 9076.47 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 25049.93 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 11956.00 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 2233.62 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 12607.90 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 13819.07 L-10