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 56 7080.79 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 16474.37 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7809.10 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 11115.19 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 12010.82 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 17621.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 16522.74 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 10457.40 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 17107.10 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 6200.12 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 10759.77 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 11271.48 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 24812.53 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 24135.65 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 6035.19 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 16817.45 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 8317.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7298.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 2749.36 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 17570.95 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 6640.77 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 21116.19 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 6000.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 20876.51 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 3601.38 IG-6