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 17 16959.73 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22384.29 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 7457.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22172.80 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 12776.73 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 15051.12 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 6230.14 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 14151.39 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 18792.28 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 14038.67 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 12259.35 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 1548.54 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 17989.10 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22916.49 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 24477.56 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 2905.18 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 15076.70 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 4894.82 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 19972.10 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 8717.38 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 23958.49 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 21319.48 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 23191.29 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 10451.98 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 13974.87 A-5-Q