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 18995.96 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 1914.11 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 18662.11 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 18107.42 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 9787.05 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 15383.16 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 1155.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 5969.91 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 11885.22 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 22633.74 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 17551.93 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 14261.61 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 24681.17 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 12653.13 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 23731.01 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 2136.53 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 23971.80 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 11317.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 20605.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 8667.50 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 11440.92 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 16439.53 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 17608.12 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 25525.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 5282.15 C-1