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 2 14156.29 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 11601.46 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 5261.90 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23909.16 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 13748.08 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 24291.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 19840.45 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 19243.00 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 13424.69 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 18414.05 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 8145.93 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23355.23 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23470.09 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 14484.28 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 2305.12 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 5565.12 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 11012.41 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23016.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23330.58 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 9893.38 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 16884.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 25587.30 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23525.08 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 24597.31 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 6380.00 E-6