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 40 15507.84 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 13930.74 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 20118.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 12148.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 3617.83 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 3709.76 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 6502.42 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 14772.00 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 20705.85 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 15182.74 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 10038.96 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 12257.57 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 7315.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 22803.05 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 4717.47 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 15562.91 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 10878.86 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 20896.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 10837.82 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 16819.93 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 5208.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 16747.83 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 9762.92 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 7524.35 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 17779.28 S-1-Q