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 52 15579.71 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 7001.52 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 21097.82 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 3166.15 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18544.13 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 22667.75 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 9071.88 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 5886.83 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 7706.32 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 2327.90 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9825.55 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22134.23 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 1594.82 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 1193.40 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 6578.49 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 15573.54 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 12058.09 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 5016.20 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 19542.91 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 7257.61 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 13956.68 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9074.98 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 14398.59 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 886.22 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 16529.48 G-3-Q