Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 30 17060.51 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 23715.63 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 22508.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 19618.69 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 15392.37 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 14379.93 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 24177.05 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 13354.60 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 3527.77 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 5091.29 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 24761.98 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 11612.16 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 21236.13 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 10367.38 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 25336.69 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 17672.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 4496.10 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 25126.06 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 6935.20 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7777.38 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 1092.28 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 12938.09 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 13531.49 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 21451.62 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 17996.83 IG-6