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 51 24985.11 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 12962.14 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 8964.14 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 6750.96 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 24332.23 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17032.21 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 20048.05 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 9846.80 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 13449.54 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 14547.87 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 18830.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 11964.86 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 15873.65 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 15736.63 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 24471.95 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17002.84 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 1927.36 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 19877.41 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 22428.18 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 10195.83 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 16776.72 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 4856.74 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 19270.38 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 8527.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 7098.04 E-9