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 6222.32 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 4272.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 14510.61 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 5454.43 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 18006.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 2276.93 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 20628.44 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 5628.26 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 2394.17 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 15707.61 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 25632.80 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 13573.05 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 5377.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 12665.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 19432.34 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 1486.28 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 5357.88 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 6817.22 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 25405.09 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 3248.51 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 21388.83 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 12365.19 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22790.12 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 13120.04 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 19783.77 N-1