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 23 285.28 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 22774.60 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 15816.74 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 22804.85 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 16143.68 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 6287.83 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 12200.40 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 6854.88 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 10771.48 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 4676.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 10179.60 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 12033.10 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 376.96 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 14529.61 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 1153.00 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 14411.50 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 11437.66 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 17311.42 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 5300.34 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 23876.74 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 6013.17 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 21993.80 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 23782.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 10238.61 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 4084.06 IG-1-Q