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 Day 1 24823.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 15464.36 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 3481.43 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 17779.81 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 16369.17 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 17992.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 19658.55 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 11348.24 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 18626.37 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 1285.98 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 18240.89 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 9127.87 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 4867.47 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 6235.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 8992.88 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 16502.27 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 16238.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12438.14 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 348.67 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 3457.01 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 1711.61 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 24691.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 8294.80 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 16745.92 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 24029.08 A-4-Q