Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 15 22369.45 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 5093.31 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 25328.76 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 17312.70 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 19206.72 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 25738.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 10890.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 9048.50 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 11957.02 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 16777.99 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 18379.36 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 3595.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 8286.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 84.80 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 9490.85 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 19506.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 3425.74 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17218.10 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 9756.09 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8752.31 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 3249.19 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 7449.72 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8229.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 1118.40 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 5290.09 S-1-Q