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 22 18923.31 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 22280.76 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 15438.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 14603.39 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 25150.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 6907.73 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 12001.95 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 14416.51 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 7945.51 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 18009.40 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 18881.09 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 2624.35 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 3392.05 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 24149.98 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 14808.37 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3340.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 1201.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 8326.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 4824.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 6368.98 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 600.16 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 17462.55 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 19509.00 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 25016.42 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 15118.03 S-3-Q