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 58 9508.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 14551.97 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 25292.31 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 2960.53 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 9834.05 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 12014.03 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 476.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 18876.49 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 17694.33 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 1839.81 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 24396.75 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 17476.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 9320.69 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 10425.53 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 16277.69 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 12012.68 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 23736.12 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 15837.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 6410.60 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 9741.28 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 7806.18 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 11823.19 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 17952.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 5967.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 15667.54 CB-1-Q