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 25 11275.38 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 21066.93 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 2893.25 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 18477.25 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 19562.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 24621.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 3857.59 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 1584.21 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 3364.16 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 21442.41 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 14070.62 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 18406.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 4574.57 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 3774.28 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 1660.57 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 6966.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 10215.44 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 19057.64 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 6583.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 6686.12 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 6376.97 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 16402.31 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 12084.04 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 6363.79 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 9319.50 S-7-Q