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 34 18908.47 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 19315.72 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 2891.00 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 20995.35 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 3852.92 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 14653.21 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 1839.76 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 19529.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22665.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22973.01 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22886.61 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 9628.07 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 13584.20 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 9860.78 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 8994.74 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 3905.55 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 12340.09 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 23911.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 151.60 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 15826.83 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 119.57 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 11839.12 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 23467.14 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 23753.68 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 18591.00 E-8