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 3 10116.67 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 19345.25 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 23332.82 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 25164.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1810.66 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 18818.48 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13417.19 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 14551.84 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 6947.83 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 12632.69 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 5431.31 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 24405.44 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 10065.02 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1745.24 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 7450.92 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 18782.83 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 22253.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 21515.78 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 5236.44 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 22974.80 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 10363.60 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13191.16 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 23453.46 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 2921.47 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 23140.50 L-1