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 49 10654.38 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 5689.47 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11431.53 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 5863.00 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11943.51 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 1781.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 10747.33 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 19532.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 25214.22 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 2555.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 234.24 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 23390.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 23690.49 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 20650.71 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 22214.98 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 478.17 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 6393.02 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 22601.11 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 8251.40 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 24393.13 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 8525.21 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 16649.05 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 21304.46 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 3044.93 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 18436.81 CB-2-Q