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 35 24351.04 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 15853.64 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 11280.26 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 21872.75 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18042.53 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 7393.17 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20230.86 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 7195.82 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 6206.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 19753.90 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23644.73 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18104.11 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18854.56 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 22438.57 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 6608.03 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20628.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 16870.90 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 3347.58 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 16240.02 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 14858.65 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 13087.90 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 873.65 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 22850.48 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23614.26 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 10931.85 A-3-Q