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 51 11170.38 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 23120.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 2157.86 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 614.08 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 6820.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 858.69 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 2387.40 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9453.91 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 1677.33 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 16859.38 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 11585.46 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 6583.59 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 15543.96 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 7020.21 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 1207.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 3038.11 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 8935.30 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 22758.27 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 17403.17 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 20214.68 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 11803.92 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 6784.43 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9226.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 16213.99 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 2987.24 L-2