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 13643.96 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 5872.33 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 8732.86 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 10072.25 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 24843.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 1181.67 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 15918.17 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 15707.37 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23566.36 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 5160.29 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 560.32 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 20102.28 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 16016.29 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 14952.83 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 16155.35 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 17651.88 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 23656.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 10966.92 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 17281.01 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 5392.66 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 3422.83 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 23440.51 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 2145.45 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 1002.12 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 9906.92 G-2-Q