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 59 3348.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 22282.94 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18892.30 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 6887.38 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18783.41 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 4336.74 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 10839.36 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 5109.90 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 15950.45 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 2988.91 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 10075.49 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 9688.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 13571.24 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 23509.04 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 5319.96 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18595.91 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 8503.00 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 4177.74 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 4029.24 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 13242.23 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 24953.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 1348.57 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 12810.49 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 19859.67 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18150.51 E-8