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 24 108.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 19691.88 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 11652.60 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 17683.36 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 2802.03 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 9029.60 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 9083.12 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 8157.40 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 14734.42 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 25468.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 13936.07 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 4760.58 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 13536.39 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 4147.61 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 595.42 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 13798.25 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 3754.46 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 10739.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 10987.97 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 15564.59 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 17192.15 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 18665.54 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 12140.26 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 22251.31 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 19172.29 CB-2-Q