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 18 20454.60 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 24937.95 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 5037.74 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 15030.18 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 7537.36 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 8637.85 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 24122.72 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 19010.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 8109.79 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 4859.24 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 10713.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 7689.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 22498.43 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 2545.32 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 11866.11 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 9924.67 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 5340.12 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 20819.57 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 25253.40 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 21734.70 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 4747.34 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 25256.53 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 9400.99 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 21533.04 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 19260.52 E-7