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 47 10131.81 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5598.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 2244.85 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 23511.44 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 2746.96 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6993.84 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 25685.66 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 14784.60 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19521.38 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3606.53 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 20987.93 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 15934.95 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 1487.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3122.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 18579.48 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5913.99 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 4767.53 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5511.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3852.44 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6265.61 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 16331.21 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 12717.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19813.98 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 15963.09 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 2315.11 CB-4