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 45 23742.58 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 24892.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 24507.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 20634.21 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 10125.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 24359.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 23562.22 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 14275.83 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 10114.29 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 17809.45 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 25293.06 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 6103.25 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 19624.20 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 14165.49 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 9350.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 10800.22 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 15719.52 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 8568.20 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 17136.20 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 15814.51 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 1004.88 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 14195.67 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 7632.23 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 10031.85 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 21903.77 E-4