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 34 20585.28 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 5108.50 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 3242.16 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 11487.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 4415.39 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 16749.00 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 25409.11 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 444.70 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 17536.03 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 16485.74 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 10338.05 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 14690.13 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 16088.20 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 9074.98 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 6028.94 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 24705.39 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18833.28 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 22310.72 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23701.45 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 15686.01 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 14338.12 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 12597.56 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 17171.73 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23572.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20951.24 S-6-Q