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 55 11406.57 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 23733.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 14161.18 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 20320.97 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 21185.41 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 18237.27 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 19717.03 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 45.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 13627.20 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 23783.35 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 2482.31 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 21009.55 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 20536.89 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 13374.54 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 13049.39 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 634.22 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 1010.02 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 17054.55 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 1570.94 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 12556.88 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 8775.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 1113.48 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 24158.34 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 7984.53 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 20249.77 IG-6