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 6208.16 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 16865.99 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 20733.19 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 21745.94 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 10895.04 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 17652.62 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 17514.96 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 23361.96 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 22147.02 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 13631.00 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 2750.53 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 8136.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 24418.17 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 7122.91 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 19844.14 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 4647.79 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 21603.72 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 10646.34 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 3973.27 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 10410.23 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 9438.95 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 2583.16 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 18979.78 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 16399.33 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 345.94 CB-3-Q