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 22 2321.70 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 2495.16 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 22.88 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 20058.32 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 6810.20 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 24552.84 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 13190.08 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 18415.53 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 13564.99 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 4458.12 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 19629.19 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 21104.77 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 4867.94 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 20084.41 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 6015.55 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 17005.27 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 19849.85 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 5921.88 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 16741.54 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 24590.55 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 9222.10 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 16698.47 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 7673.92 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 7978.98 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 20293.67 CB-4