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 32 20469.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 10865.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 12107.15 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 12270.60 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 13639.39 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 13788.84 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 22460.44 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 10206.97 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 21872.66 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 14625.72 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 25450.33 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 11901.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 1383.36 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 5619.09 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 1263.74 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 11296.85 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 11830.36 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 23969.04 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 19356.01 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 13379.35 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 7622.11 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 10906.70 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 18487.53 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 1091.76 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 5317.76 E-2-Q