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 14 9924.75 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 6575.37 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 21828.14 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 21765.18 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 3288.98 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 1890.01 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 16346.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 7912.90 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 12144.74 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 25516.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 14103.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 11736.11 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 9372.53 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 24856.59 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 9780.04 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 16465.51 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 18014.88 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 11501.73 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 14165.26 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 20224.71 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 24273.93 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 2406.03 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 4462.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 15929.11 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 4289.05 IG-5