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 Retail Day 5 19848.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14671.61 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 268.86 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 10174.83 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 15431.94 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 17172.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 302.77 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 10697.22 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14787.30 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 3466.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 25000.68 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 6884.68 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 25615.12 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 1116.60 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 16276.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 20358.60 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 2189.58 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 15647.30 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 2246.55 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13064.20 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 10884.17 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 722.64 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 16837.23 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 12432.61 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13216.42 L-6