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 Small Business Open 21877.13 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 20740.72 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24777.15 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10791.70 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 13246.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 22153.16 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 6139.15 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 13364.50 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 5739.45 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 6141.39 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 3670.53 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 10016.71 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 13197.31 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 18559.05 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 6506.39 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 6477.46 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 17417.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 7611.60 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 9180.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 1721.21 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 25110.51 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 9376.34 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 1035.12 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 16913.28 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 14059.36 S-7-Q