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 38 13004.50 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 15841.94 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 20383.77 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 19048.62 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 25063.19 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 12772.81 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 5167.03 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 6298.77 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 16103.40 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 7945.28 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 988.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 11683.67 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 14667.74 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 16964.20 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 24909.69 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 16952.89 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 17939.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 24115.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 11700.54 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 6395.55 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 13713.66 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 1441.03 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 21101.93 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 2142.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 5549.13 E-10