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 19 5931.70 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 10817.54 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 13311.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 21322.18 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 25561.61 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14974.22 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 15310.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 23347.66 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 7356.23 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 21752.85 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 3496.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 17619.54 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 13615.32 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 18647.66 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14222.76 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14886.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 15264.28 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 11642.89 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 3646.33 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 8848.73 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 12093.94 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 7947.90 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 18837.44 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 10051.27 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 8808.08 L-10