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 17 12641.09 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 5431.44 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22493.07 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 18374.83 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 23643.87 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 20015.90 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 1105.45 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 23391.58 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 24370.97 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 18017.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 5432.58 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 7372.96 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 18072.76 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 24076.36 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 17058.59 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 5719.63 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 19773.65 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 20013.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 19927.64 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 4916.17 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 13403.04 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 8075.24 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 13610.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 2318.13 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 12983.97 L-3