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 >5 Yr 21958.27 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 2658.32 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 7787.38 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 3769.01 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 2729.16 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 3625.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 23507.68 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 12546.51 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 15539.17 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10689.09 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 6362.11 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 23859.66 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 1995.77 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 3690.33 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 22499.12 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 13915.17 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 11967.48 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 9145.54 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 1643.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 22766.41 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 21838.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 17708.06 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10722.22 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 8192.46 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 2849.21 IG-1-Q