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 30 22668.50 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 7530.31 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5403.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5226.37 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 263.77 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 6018.92 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 14714.45 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 17078.28 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 14094.57 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 4219.53 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 13008.80 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 2530.95 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 3507.88 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 9053.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 23318.72 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 21984.87 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 14217.48 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 23741.47 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5243.94 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 23481.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 11019.35 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 6864.80 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 12.71 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 14875.90 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 10418.83 C-1