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 28 24794.09 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 14089.65 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 20446.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 24579.98 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 16106.44 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 13407.45 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 4507.99 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 7865.25 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 16922.39 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 17950.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 522.54 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 10450.63 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 7726.39 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 20053.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 17984.53 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 6076.05 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 22967.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 21093.10 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 6890.55 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 251.46 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 25524.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 12247.68 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 8878.93 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 1593.90 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 515.25 E-6