Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 48 17859.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 13839.83 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 17806.24 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 20301.37 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 17558.18 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 21032.75 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 22998.65 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 21723.74 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 20036.53 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 9857.71 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 4934.87 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 24226.48 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 2111.49 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11265.23 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 2718.47 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 19410.82 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 20578.47 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 4067.65 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 12341.31 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 12804.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 16667.43 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 5340.55 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 954.70 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 3500.30 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 16203.58 IG-4