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 12 17077.19 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7122.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 25198.17 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 17242.41 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 817.75 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 6735.32 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 18269.13 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13286.56 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 6091.80 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13629.56 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22356.10 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 3620.50 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 3208.88 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22078.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13925.85 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 10926.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 20976.44 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 8837.43 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 8289.32 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22907.42 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 5242.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 5157.02 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 3133.51 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13407.94 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 23096.99 IG-8