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 4 20734.92 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 13551.60 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 22418.50 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 18997.92 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 4012.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 23637.62 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 5580.66 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 14732.45 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 6743.83 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 22638.14 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 20621.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 2250.96 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 2678.20 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 15443.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 9187.50 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 14999.96 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 18734.02 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 24365.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 15715.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 7964.40 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 21898.88 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 11989.01 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 8588.40 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 24648.83 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 19372.72 E-3