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 54 4389.12 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 21426.87 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 730.79 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 20252.36 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 22660.51 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 5732.49 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 2643.22 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 2987.24 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 5164.25 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 5957.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 25535.15 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 913.95 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 9712.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 6729.89 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 11892.28 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 18804.47 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 14264.21 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 22680.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 25584.30 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 6707.92 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 864.72 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 22287.66 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 18205.22 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 3400.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 10301.93 E-3