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 8 24914.61 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 19280.08 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 20135.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 15890.42 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 11526.43 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 2913.92 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 14423.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 18564.40 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3265.25 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 20669.50 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 16686.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 20832.58 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 2115.80 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 24621.66 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 6019.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 19280.53 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 8948.63 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3123.80 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 22474.71 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 7574.02 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 13786.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 17570.32 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 20044.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 20010.16 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 2284.56 E-2-Q