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 38 14315.51 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 19242.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 15742.15 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 21285.98 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 15880.79 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 8417.06 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 24495.07 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 7618.47 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 25440.12 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 9120.80 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 2119.70 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 9762.97 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 5777.25 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 4285.08 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 5245.89 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 13723.05 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 7943.96 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 20399.70 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 25371.82 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 14427.62 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 8620.19 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 1212.96 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 6965.98 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 18337.53 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 13646.93 S-4-Q