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 16659.43 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 24014.30 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18378.15 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 17278.18 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 19363.84 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 123.91 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 10842.47 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 21743.12 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20639.13 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20894.75 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19381.72 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 21848.77 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 16913.53 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19153.03 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20586.63 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15368.33 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15754.69 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 1751.70 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 9281.81 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15315.35 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20040.56 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15378.64 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 13384.69 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19581.56 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 22090.42 S-6-Q