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 16 9910.11 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 21642.59 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 20328.56 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 6019.31 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 13902.81 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 6568.37 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22752.69 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 17087.69 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 25403.58 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 10835.57 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 15820.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 12041.91 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 4118.51 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 11451.64 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 18862.53 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 7910.81 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 8518.80 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 19666.10 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22142.59 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 6879.61 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22339.93 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 579.47 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22617.22 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 7565.78 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 4050.29 E-1-Q