Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 56 9505.62 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 596.89 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 12671.78 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 2213.28 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 20262.31 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 391.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 22163.19 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7244.60 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 10086.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 24432.65 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7580.61 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 21524.16 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 13910.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 25383.04 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 17670.86 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 19719.10 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 15948.63 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10909.76 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 1055.13 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10300.71 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 15799.37 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 18679.66 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10396.19 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 24119.46 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 21623.58 S-2-Q