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 16766.26 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 13790.77 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 23029.22 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 21732.21 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 6047.17 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22225.90 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 14388.10 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 20244.18 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 18226.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22884.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 15553.42 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 4423.78 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 8845.44 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 21384.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 308.08 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 23884.77 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22905.80 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22255.99 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 8727.86 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 23317.09 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 25015.00 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 18889.76 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 2445.31 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 8254.81 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 6228.57 G-2-Q