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 29 11431.26 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 7562.76 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 22356.86 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13246.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 20151.84 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 11243.33 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 5855.99 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 15378.81 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 9467.13 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 5608.01 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 22927.79 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 15746.71 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 9158.56 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 24095.41 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 10244.32 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13448.46 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 23249.80 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 8932.16 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 6112.11 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 3917.79 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13038.21 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 5425.69 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 3472.43 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 19384.84 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 14091.85 E-3