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 50 10426.03 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 21169.33 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 6564.11 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 13568.19 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 699.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 21397.62 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 2117.79 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 20317.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 7738.09 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 10712.24 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 23918.03 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 6884.94 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 18167.07 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 17324.07 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 6132.77 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 16935.20 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 23143.43 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 23084.52 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 4725.60 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 7643.19 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 4015.73 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 15939.70 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 18847.04 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 7829.07 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 1176.50 E-9