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 11 21059.56 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22873.17 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 9158.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 20461.92 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 23509.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 18193.01 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 8137.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 13869.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 25554.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 23269.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 10177.05 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 15383.13 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 10660.32 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 11245.56 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 3092.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 20583.97 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 9141.93 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 18690.36 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 4951.79 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 24147.37 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 21500.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 5442.97 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 18769.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 8076.35 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 12765.01 E-5