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 27 2237.22 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 16082.63 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 16445.64 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 19054.72 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 21448.46 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 14756.63 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 24932.74 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 8879.73 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 1997.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 14179.10 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 3983.86 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 15600.27 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 18704.37 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 14956.65 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 10075.87 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 7263.08 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 5973.05 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 13239.47 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 5013.37 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 23152.00 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 12359.80 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 15643.55 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 18848.82 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 4751.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 1316.25 E-6