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 46 7608.35 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 21597.01 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 4766.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19167.48 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 4449.53 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 6147.13 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 11745.15 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 15171.00 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 2087.44 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 14904.92 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19164.34 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 2875.67 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1426.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 18362.57 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 15112.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19545.99 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1665.08 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24019.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 22513.88 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19407.29 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 10119.30 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 25022.76 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 3717.16 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 2894.01 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24938.58 IG-7