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 Perpetual 21853.75 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 20968.60 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 18866.88 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 12067.19 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 14444.15 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 9650.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 18024.00 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 7758.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 14277.55 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10350.71 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 19266.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10873.12 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 14042.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 13888.96 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 13032.98 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 2685.19 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 24489.33 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19398.24 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 20164.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 12968.70 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10454.73 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 23983.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24456.19 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10996.29 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 6099.16 CB-2-Q