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 22867.69 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 17953.42 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 16302.41 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 3742.93 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 13590.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 9826.75 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 9511.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 1346.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 25307.89 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 7093.12 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 1409.55 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 17232.87 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 8775.88 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 6487.73 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 21967.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 18453.97 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 18932.51 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 12903.55 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 16572.79 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 895.26 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 7695.04 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 21902.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 23054.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 14349.44 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 17977.86 G-3-Q