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 8 10160.36 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 19475.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 22995.81 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 24576.38 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 9466.28 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 18179.61 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 9276.62 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 20279.05 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 1850.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 3718.74 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 21400.21 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 12102.54 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 12655.47 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 16306.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 1793.63 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 1406.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 22483.75 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 6391.48 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 8708.09 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 23860.61 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 2687.44 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 24053.14 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 4149.75 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 22829.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 1801.94 CB-1-Q