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 9874.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 25018.34 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 16656.73 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 7152.52 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 4621.11 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 1239.79 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 4040.24 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 256.17 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 6288.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 23134.04 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 16981.01 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 14219.68 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 10169.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19523.51 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 18798.81 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 13205.97 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 13219.96 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 9757.04 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 17033.51 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 12502.90 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 22622.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 630.95 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1999.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1628.26 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 17036.66 G-1-Q