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 57 24809.53 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 14819.26 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 23134.95 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 13467.43 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 14250.68 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 25604.02 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 7649.41 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 6754.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 8482.56 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 6181.22 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 14570.53 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 21893.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 16431.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 9997.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 14403.68 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 416.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 9830.46 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 19558.27 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 6853.89 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10773.49 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 970.22 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 6257.58 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 11109.72 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 12310.96 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 22504.59 IG-3