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 8 2946.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 1367.39 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 6932.43 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 21553.83 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 17403.80 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 5591.57 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 3444.38 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 5916.67 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 21433.36 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 19545.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 4927.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 9035.67 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 804.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 7204.75 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 13545.61 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 3836.31 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 6112.35 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 24771.56 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 11016.13 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 10102.04 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 8122.04 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 24840.84 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 10614.44 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 13290.95 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 20229.98 L-4