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 Small Business Day 1 10007.31 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 17726.90 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 14741.71 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 6856.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 20435.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 9449.41 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 19420.41 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 7449.86 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 20674.55 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 19654.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 7578.65 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12560.58 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12568.67 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 16683.33 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 19282.84 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 23820.27 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 16584.53 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 3441.98 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12436.57 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 7555.93 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 20237.75 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 13889.26 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 5142.38 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 18240.01 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 13307.23 L-2