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 60 4954.14 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7359.63 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 24984.31 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 8481.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 25356.52 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 259.44 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 11456.32 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15318.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 8457.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 16090.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20441.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19822.70 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 18643.16 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20954.59 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7199.85 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7588.69 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 9312.40 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19529.34 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15078.02 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 24485.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 10290.91 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 21223.93 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 22941.35 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 3678.43 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 9111.70 L-11