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 16 17820.97 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 24996.34 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 7038.36 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 626.05 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 22902.89 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 5248.09 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 19660.30 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 23775.41 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 25407.28 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 6641.69 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 2672.82 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17314.13 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17874.81 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 4033.80 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 18184.43 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 3246.49 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 9729.41 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17823.04 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 2094.36 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 3747.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 15230.84 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 9513.55 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17992.30 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 19673.65 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 3323.44 G-4