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 38 7904.25 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 15577.49 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 18606.98 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 23437.25 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 17535.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 9965.54 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 15135.98 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 24452.12 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 17715.31 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 11782.30 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 13577.49 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 9303.86 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 18528.11 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 4232.76 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5077.25 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 21793.15 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 15865.30 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 6455.00 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 23285.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 4654.32 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 19353.09 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 2297.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 18967.64 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16774.19 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 2073.24 IG-8