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 18265.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 5061.00 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 22986.57 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21150.36 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 4521.19 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 22173.70 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 17227.11 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21991.25 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 7891.30 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 748.40 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21625.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 3130.20 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 12309.96 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 9838.99 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 7136.93 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 10155.09 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 16081.83 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 11681.75 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 14402.79 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 1551.35 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 16416.16 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21238.06 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 22699.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 15128.05 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 17707.84 IG-2-Q