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 31 9103.65 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 11721.26 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 22341.90 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 17384.73 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 6736.54 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 18377.63 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 1247.50 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 24793.49 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5180.27 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5811.80 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 6045.48 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 25730.44 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 3755.27 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 11211.52 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 8454.79 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 2405.30 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 18099.82 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 11624.10 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24028.99 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 728.85 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 15908.80 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 1017.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24102.00 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 25031.92 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 8240.39 S-2-Q