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 7 6709.79 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 3952.31 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 15533.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 5248.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 17752.06 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 18358.01 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 2776.69 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19700.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19092.74 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 3949.50 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 1283.46 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 13225.78 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 12157.52 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 22279.56 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 25170.03 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 9123.53 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 20290.32 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 8494.53 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19816.58 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 7741.92 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 6370.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 2126.75 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 5492.56 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19268.32 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 15242.22 IG-3