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 25 17194.85 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 9625.70 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 23003.66 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 14618.98 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 9071.66 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 16549.21 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 22853.00 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 8473.34 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 19193.04 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 23837.64 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 22164.49 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 5287.29 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 24626.79 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 17877.47 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 25493.18 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 16818.07 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 24053.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 15073.88 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 7086.44 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 17023.65 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 18998.33 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 436.73 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 22036.75 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 1585.82 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 6818.38 E-9