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 7 3170.86 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19514.58 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 17051.68 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 6411.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 21741.92 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 4262.17 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 17151.72 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 20000.47 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 12338.67 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 23273.24 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 21121.79 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 5265.74 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 9099.33 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 15987.87 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 25174.93 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 5525.50 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 15563.85 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 6513.67 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 23063.74 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 16526.75 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 5929.71 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 19281.93 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 10053.23 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 17103.83 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 5993.48 E-2-Q