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 23160.32 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 10554.69 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 11764.10 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 22011.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 13298.45 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 24902.25 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 6265.53 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 6821.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 14076.50 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19913.27 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 12461.42 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 18283.89 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 18469.52 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 684.12 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 24349.48 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 9095.72 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 9428.22 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 12818.73 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 5297.42 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15353.89 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 21552.61 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 11770.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 21012.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 24939.70 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 61 - 67 Days 8304.74 A-3-Q