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 9 4226.42 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 25529.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 7975.69 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 16410.66 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 6422.51 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 14593.68 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 18601.85 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 23095.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 13505.07 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 11863.21 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 4965.30 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 19885.75 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 13920.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 23370.78 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 17110.68 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 14891.28 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 23520.02 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 15386.51 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 1995.69 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 16799.70 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 17317.07 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 3289.80 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 11538.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 21161.22 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 22392.12 S-6-Q