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 19241.38 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 987.63 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 1158.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 15324.07 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 6361.92 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 15080.06 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 25464.24 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5062.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 8733.83 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 24368.03 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 14279.59 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 24020.60 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5886.97 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5967.14 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 18365.87 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 21457.24 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 25156.01 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 21376.21 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 7051.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5478.88 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 7406.24 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 18794.47 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 1376.15 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 12243.86 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 8980.40 E-2-Q