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 36 492.29 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 10187.32 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 14042.28 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 392.00 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 3695.96 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23163.60 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 11914.68 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 14938.95 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 24770.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 14614.22 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 8178.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 3016.59 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 22140.04 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 24145.21 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 19730.11 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 10580.27 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 20387.37 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 6534.89 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 7200.31 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 10741.16 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 4654.17 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 21108.40 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 11795.59 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 1899.91 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 17320.50 E-5