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 14144.76 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 3716.66 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 4845.74 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 20598.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 13036.81 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 1556.18 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 5299.16 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 13402.02 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 6901.25 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 11598.66 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 21463.80 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 22823.23 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 3358.12 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 18083.41 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 15205.08 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9185.82 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 23338.51 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 1690.58 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 11988.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 5455.17 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 8562.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 2322.67 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 25072.34 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 16853.14 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 13325.37 S-7-Q