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 26 828.08 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 9024.63 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 1447.34 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 9993.67 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 676.23 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 1948.74 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 11001.14 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 13942.84 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 21145.91 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 10625.99 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 16966.43 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 12746.24 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 11173.55 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 13497.50 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 11778.96 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 4040.60 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 14260.27 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 12799.31 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 5644.52 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 7517.17 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 10130.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 25105.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 618.72 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 16117.96 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 19530.10 L-2