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 52 21474.00 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 801.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 13335.43 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 25502.10 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18181.90 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 21268.04 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 1099.80 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 2632.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 21654.83 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 15090.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 5436.88 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 22485.21 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 5144.74 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 7826.70 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 15863.69 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 16123.10 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 22176.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 14881.41 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 20665.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 21136.32 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18243.90 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18775.75 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 12274.08 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 8252.21 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 16716.49 E-6