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 23 47.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 9219.62 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12517.63 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 13023.23 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 24522.88 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 9545.95 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 19322.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 1213.87 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 757.88 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 25079.95 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 23382.30 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 15126.11 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3722.77 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 8159.71 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 1645.87 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 1745.15 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 23996.42 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 7845.79 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12274.21 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 21907.21 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3048.89 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 20551.68 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 135.80 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3233.67 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 6686.49 IG-4