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 32 3173.01 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 5909.22 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 8212.99 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24412.16 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24523.63 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 15543.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 5900.51 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 6124.36 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24065.85 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 12259.54 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 4859.39 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 2297.94 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 646.61 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 20508.83 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 4830.99 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 20206.95 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 16688.22 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 23963.56 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 14690.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 19527.52 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 160.44 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 18133.24 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 8175.57 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 3771.58 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 14980.04 IG-3