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 20 24836.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 15625.20 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 21502.82 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 5235.28 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 3811.79 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 24324.48 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 24473.35 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 18438.24 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 11915.43 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 1920.48 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 24757.26 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 5070.72 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 12107.43 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 13335.89 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 996.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 24290.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 9855.19 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 20883.57 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 21847.80 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 22196.86 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 1793.17 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 19545.91 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 11745.84 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4879.19 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4069.52 E-4