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 11709.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 20542.55 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3292.03 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 9323.81 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 13225.03 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 23473.46 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6028.78 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 22869.12 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 23134.76 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 17194.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6837.83 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 18144.57 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 16919.83 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 24775.07 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 7443.24 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 10596.63 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 25660.92 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 2945.91 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 352.74 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 15412.91 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 6866.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 23491.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 9631.06 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 23967.19 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 21799.70 S-3-Q