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 48 4331.64 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 14881.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 16267.38 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11931.70 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 19954.49 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 10243.61 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 6847.07 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 8593.51 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 10175.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 23435.98 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 14466.19 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 22127.20 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 2545.36 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 4707.49 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 24179.93 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 17851.08 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 2001.84 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 10969.93 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11307.15 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 1963.62 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 10480.19 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 14028.46 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 17184.64 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 105.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 13672.57 IG-1-Q