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 13 14046.98 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 3855.93 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 19394.03 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 12719.43 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 6207.14 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 782.24 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8217.29 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 17505.85 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8875.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2832.96 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 14052.17 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 12765.34 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2525.75 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2699.71 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8550.36 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 6525.03 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 11794.15 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 15318.58 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 18532.20 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9918.78 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2289.71 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 7340.74 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 6078.61 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 4055.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9087.33 E-10