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 10 10267.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 19088.39 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 8640.13 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 997.10 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 23593.24 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 5309.87 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 19211.24 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 14379.41 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 24000.53 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 1293.20 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 6786.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 10169.10 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 13636.06 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 10240.83 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 3114.48 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 5110.53 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 19792.48 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 10415.66 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 14200.75 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 4768.76 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 18482.51 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 25120.01 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 11031.71 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 299.15 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 15613.24 L-11