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 42 6528.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 22595.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 18009.06 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 1775.61 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23089.91 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 755.31 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 3651.44 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 5371.79 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 16887.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 12404.92 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23742.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 23190.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 1870.65 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 12725.62 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 1509.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 24424.30 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 14906.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 19850.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 24167.92 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 7090.55 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 22063.89 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 4680.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 11905.99 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 10080.55 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 42 25022.94 A-3