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 8868.89 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 3433.93 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 15158.13 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 23517.76 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 18896.63 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 4076.03 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 1410.72 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 7945.69 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 447.88 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 10592.30 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 20888.43 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 5806.72 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 20137.38 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 24061.92 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 20221.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 3072.61 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 17258.81 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 18757.27 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 18300.82 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 23447.20 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 7338.30 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 21435.32 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 23764.28 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 16488.88 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 5842.31 C-1