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 9 2420.59 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 19248.67 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 10201.26 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 19419.35 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 13161.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 17357.27 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 19290.04 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 19548.38 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 3812.18 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 23637.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 20850.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 9482.99 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 16319.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 17469.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 6956.18 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 18763.97 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 2359.26 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 8463.17 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 24054.27 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 531.41 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 7514.19 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 18568.49 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 22806.15 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 17107.79 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 21306.46 E-8