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 5 19587.90 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 25426.53 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 2906.14 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 7102.00 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 6899.43 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 15332.79 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14296.18 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 237.89 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 21563.80 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 11902.30 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 23831.21 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 13712.13 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 20238.89 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 12653.46 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 25353.53 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 20896.45 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 10283.78 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 21220.27 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 5284.86 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 4275.87 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 11156.70 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 8349.39 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 24589.44 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 20946.67 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 10696.03 IG-6