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 39 23077.35 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 666.07 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 13982.41 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 14792.87 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 2752.66 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 6178.16 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 13956.18 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 16291.63 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 16425.32 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12630.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 14543.66 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 6950.35 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 13584.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 24007.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 20124.52 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 11867.63 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 23928.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 628.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 17835.71 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 6286.01 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 5.03 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 6164.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 11447.79 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 21337.73 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 13892.67 IG-5