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 21465.08 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 19846.78 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 3899.03 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 12401.63 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 2706.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 11757.33 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 16692.93 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 14500.89 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 15867.89 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 6458.03 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 5634.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 74.55 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 15736.63 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 10439.76 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 282.50 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 6314.62 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 18634.22 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 21755.73 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 8137.70 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 4990.62 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1750.84 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 11797.46 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 6395.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 25341.93 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13497.35 G-3-Q