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 20 17004.32 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 8634.06 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 15477.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 8768.36 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 21110.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 20660.46 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 12362.83 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 1679.73 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 13249.06 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 22622.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 10925.83 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 7070.30 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 15886.84 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24484.87 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24094.80 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 20730.58 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9919.08 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24773.94 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 11330.69 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 2779.92 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 16574.92 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17146.05 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 4277.69 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 19256.51 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9967.00 G-1-Q