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 37 16973.23 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 492.68 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 4228.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 16440.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 7822.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 13949.12 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21407.42 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 12736.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21348.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 2032.76 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 12624.59 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 24430.33 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 23843.57 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 10204.10 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8761.72 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 5367.08 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 9195.28 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 13949.68 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 6844.92 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 16793.55 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 20577.74 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21089.58 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 9395.20 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 18519.93 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8169.83 IG-8