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 18 3977.05 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 360.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 13588.63 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 7024.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 19974.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 11556.43 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 20722.67 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 10639.13 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 13667.10 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 19358.51 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 4633.00 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 10606.99 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 10382.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 13802.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 17595.14 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 25572.94 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 3456.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 12656.22 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 8637.02 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 5350.54 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14763.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 5490.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 1863.12 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 19539.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 22810.46 S-5-Q