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 19164.10 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 24065.12 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 6710.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 553.99 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 20906.56 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 23341.49 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 23102.67 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 13287.79 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 1594.08 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 8602.06 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 18066.74 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 1190.44 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 11623.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 6478.06 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 8203.18 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 17355.19 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 18020.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 6678.93 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 4517.85 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 17395.67 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14485.84 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 17945.57 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 4044.01 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 7844.40 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 10220.30 CB-3-Q