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 6 1554.77 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 23283.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 13634.25 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 8841.19 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 6283.24 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 8487.40 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 17176.11 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 7759.93 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 19971.84 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 5309.68 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 10158.54 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 16772.73 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 21456.80 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 24048.55 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 10476.21 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19313.06 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 16467.42 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 3698.28 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 2897.08 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 10377.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 15027.67 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 5564.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 9000.69 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 4394.72 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 5154.85 S-2-Q