Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 11 13450.50 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 10296.45 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 25678.10 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 13061.72 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 12230.03 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 25420.69 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 23339.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 10077.88 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 2478.69 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 8964.13 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 17810.37 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 16017.60 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 5430.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 19275.22 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21360.98 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 5207.80 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 1722.81 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21543.51 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 18691.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 10294.40 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7406.16 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 13126.95 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21700.13 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 9018.12 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 14287.27 L-11