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 36 17019.45 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 7130.37 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4377.91 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 13980.70 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 21261.01 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 1983.84 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 9007.21 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 20703.30 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23342.48 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4194.63 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 8298.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23959.63 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 6599.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 6040.85 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 24000.30 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 10257.06 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 5032.05 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 19184.01 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 1724.66 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 17502.74 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 17422.34 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 11266.09 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 12307.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 25182.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23410.86 L-11