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 53 15639.03 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 24417.31 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 8285.07 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9561.96 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22564.98 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 4625.95 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 17945.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 11264.31 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 12039.79 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 6114.97 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 16103.26 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 152.05 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 5626.80 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 283.93 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 8099.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 5254.93 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 24068.98 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 10224.32 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 6857.11 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 5050.91 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22497.29 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 23690.22 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22102.20 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 24956.70 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 409.34 L-1